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Company profile
LIQUID VAULT LTD
active • ltd • Dimensions 1 Glenburn Road, East Kilbride, Glasgow, G74 5BA, Scotland
Company no.SC662624Officers6Documents19
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC662624
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-01
- Registered Office
- Dimensions 1 Glenburn Road, East Kilbride, Glasgow, G74 5BA, Scotland
- 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
£57,109
Equity
-£97,873
Total liabilities
£154,982
Cash in bank
£16,785
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
+£62.65k
+39.03%Cash in bank
+£8.05k
+92.16%Total assets
+£26.90k
+89.03%Total liabilities
+£35.75k
+18.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£109,794-£40,468-£190,729
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£31,815
Trade creditors£115,524
Fixed assets£150
Current assets£56,959
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £39,757 | £109,794 | -£70,037 |
| 2022 | -£115,533 | £68,647 | -£184,180 |
| 2023 | -£160,518 | £30,211 | -£190,729 |
| 2024 | -£97,873 | £57,109 | -£154,982 |
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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 | 26 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 24 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Feb 2025 | 1 Year |
| Change of Date Of Creation | 26 Feb 2025 | 1 Year |
| Change of Jurisdiction | 26 Feb 2025 | 1 Year |
| Change of Registered Office Address | 26 Feb 2025 | 1 Year |
| Change of Type | 26 Feb 2025 | 1 Year |
| PROCTOR, David Edward Resigned | 31 Mar 2024 | 2 Years |
| COWLES, Richard Craig Resigned | 31 Mar 2024 | 2 Years |
| HARROWELL, Graeme Appointed | 20 Aug 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-19 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-02-20 | Open PDF |
| change-to-a-person-with-significant-control | 2024-02-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-02-20 | Open PDF |
| confirmation-statement-with-updates | 2024-02-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-26 | Open PDF |