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Company profile
THE LIQUORMAN LTD
active • ltd • Unit 17 Maybrook Industrial Estate, Walsall Wood, Walsall, WS8 7DG, England
Company no.12721748Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12721748
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-06
- Registered Office
- Unit 17 Maybrook Industrial Estate, Walsall Wood, Walsall, WS8 7DG, England
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£620,054
Equity
-£15,521
Total liabilities
£635,575
Cash in bank
£74,019
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£54.54k
-139.78%Cash in bank
+£6.33k
+9.35%Total assets
+£152.56k
+32.63%Total liabilities
-£207.10k
-48.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£620,054-£7,761-£635,575
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£271,624
Trade creditors£297,755
Fixed assets£59,363
Current assets£560,691
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £35,945 | £107,758 | -£71,813 |
| 2022 | £69,156 | £171,888 | -£102,732 |
| 2023 | £79,736 | £262,278 | -£182,542 |
| 2024 | £39,014 | £467,492 | -£428,478 |
| 2025 | -£15,521 | £620,054 | -£635,575 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 26 Days |
| Confirmation Statement Submitted | 7 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Change of Registered Office Address | 10 Jun 2024 | 1 Year |
| HUNTER, Maria Lucetta Appointed | 26 Jun 2021 | 4 Years |
| HUNTER, Mathew Iain Pitts Appointed | 6 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.