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Company profile

B & G LIQUOR LIMITED

active • ltd • 29 Drew Road, Stourbridge, DY9 0UU, England

Company no.04871627Officers8Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04871627
Company Status
active
Type
ltd
Date Of Creation
2003-08-19
Registered Office
29 Drew Road, Stourbridge, DY9 0UU, England
Sic Codes
retail sale of tobacco products in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£249,928

Equity

£206,927

Total liabilities

£43,001

Cash in bank

£24,817

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£24.37k

-10.54%

Cash in bank

-£54.52k

-68.72%

Total assets

-£65.76k

-20.83%

Total liabilities

+£41.40k

+49.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£2,745
Trade creditors£15,668
Fixed assets£98,774
Current assets£151,154
YearNet AssetsTotal AssetsTotal Liabilities
2021£186,925£311,417-£124,492
2022£217,058£328,059-£111,001
2023£223,410£329,945-£106,535
2024£231,294£315,691-£84,397
2025£206,927£249,928-£43,001

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Latest activity

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UpdateDateRecency
Accounts Submitted21 Mar 20262 Months
Confirmation Statement Submitted15 Sep 20259 Months
Accounts Submitted10 May 20251 Year
Confirmation Statement Submitted6 Sep 20241 Year
Change of Registered Office Address22 Jul 20241 Year
KAUR, Sheila Appointed19 Aug 200322 Years
GILL, Gurdawar Singh Appointed19 Aug 200322 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-21Open PDF
confirmation-statement-with-no-updates2025-09-15Open PDF
notification-of-a-person-with-significant-control2025-07-29Open PDF
withdrawal-of-a-person-with-significant-control-statement2025-07-29Open PDF
accounts-with-accounts-type-total-exemption-full2025-05-10Open PDF
confirmation-statement-with-no-updates2024-09-05Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-07-22Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-30Open PDF
confirmation-statement-with-no-updates2023-09-29Open PDF
accounts-with-accounts-type-total-exemption-full2023-05-16Open PDF
confirmation-statement-with-no-updates2022-09-05Open PDF
accounts-with-accounts-type-total-exemption-full2021-12-22Open PDF