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Company profile
LIQUID RETAIL LIMITED
active • ltd • 9b Alpine Court, Castleford, WF10 4TL, England
Company no.10136285Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10136285
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-20
- Registered Office
- 9b Alpine Court, Castleford, WF10 4TL, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.54m
Equity
£141,652
Total liabilities
£1.40m
Cash in bank
£181,363
Year-on-year movement
Quick comparison from the latest filed period.
2023-05-31
Equity
-£2.95M
-95.41%Cash in bank
-£60.70k
-25.08%Total assets
-£2.06M
-57.23%Total liabilities
-£880.37k
-169.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.61m£1.10m-£1.40m
202120222023
Latest snapshot
Financial year2023
Statement date2023-05-31
Trade debtors£1.27m
Trade creditors£48,955
Fixed assets£34,405
Current assets£1.51m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.07m | £3.34m | -£265,436 |
| 2022 | £3.09m | £3.61m | -£520,880 |
| 2023 | £141,652 | £1.54m | -£1.40m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 2 Jan 2026 | 4 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
| Change of Date Of Creation | 24 Dec 2024 | 1 Year |
| Change of Jurisdiction | 24 Dec 2024 | 1 Year |
| Change of Previous Company Names | 24 Dec 2024 | 1 Year |
| Change of Registered Office Address | 24 Dec 2024 | 1 Year |
| Change of Type | 24 Dec 2024 | 1 Year |
| WHITTINGHAM, Sam Appointed | 14 Jan 2024 | 2 Years |
| BENNETT, Craig Anthony Appointed | 18 Dec 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.