LIQUID RETAIL LIMITEDActive
Key figures
Like most small UK companies, LIQUID RETAIL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Profit for the year | — | 56,612 | — | — |
| Cash at bank and in hand | 54,628 | 21,711 | 242,063 | 181,363 |
| Total assets | 3,176,399 | 337,097 | 3,607,730 | 1,542,900 |
| Total liabilities | 161,350 | 265,436 | 520,880 | 1,401,248 |
| Net assets / total equity | 3,015,049 | 71,661 | 3,086,850 | 141,652 |
| Average number of employees | 3 | 3 | 4 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LIQUID RETAIL LIMITED
Company
LIQUID RETAIL LIMITED is a private limited company registered with Companies House under company number 10136285. It was incorporated on 20 Apr 2016. Its status is active. The registered office is in Castleford (WF10). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 May 2023); the company files audit-exempt subsidiary. Net assets were £141,652, down 95.4% on the previous year. Cash at bank and in hand was £181,363. Total assets were £1,542,900 and total liabilities £1,401,248. The company had an average of 3 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 3 Jan 2027.