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Companies/00011998

Liverpool Commercial Sale-Room Company Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 1878Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,322,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500,899
Creditors < 1 year
£48,383
Equity
£1,322,083
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,322,083£1,305,260£1,286,616£1,282,100£1,264,523£1,247,108£1,259,791£1,264,234£1,234,670—£1,243,345£1,231,379£1,232,134£1,197,115£1,183,741£1,149,746£1,028,545£968,643
Equity£1,322,083£1,305,260£1,286,616£1,282,100£1,264,523£1,247,108£1,259,791£1,264,234£1,234,670—£1,243,345£1,231,379£1,232,134£1,197,115£1,183,741£1,149,746£1,028,545£968,643
Assets
Fixed assets£895,133£915,981£936,834£969,421£990,294£1,011,184£1,032,090£1,055,400£1,055,955£1,056,279£1,056,702£1,106,431£1,107,167£1,107,599£1,108,526£1,109,821£1,214,209£1,215,650
Property, plant & equipment—————————£1,044,457£1,044,880—£1,095,345£1,095,777£1,096,804£1,098,099£1,202,487£1,203,928
Current assets£500,899£457,027£438,569£419,064£360,624£291,314£303,787£328,730£301,027£291,874£322,914£284,667£291,908£251,934£243,095£218,412£157,620£83,022
Cash at bank—————————£117,396£148,186—£108,260£74,771£48,608£177,778£125,411£76,102
Debtors—————————£174,478£174,728—£183,648£177,163£194,487£40,634£32,209£6,920
Liabilities
Creditors within one year£48,383£37,913£40,946£86,115£76,205£53,766£69,257£116,135£115,128£131,906£136,271£159,719£166,941£162,418————
Provisions————————£3,201—————————
Net current assets£456,580£422,126£414,056£338,099£288,425£246,818£237,495£212,595£185,899£159,968£186,643£124,948£124,967£89,516£170,215£134,925−£90,664−£152,007
Assets less current liabilities£1,351,713£1,338,107£1,350,890£1,307,520£1,278,719£1,258,002£1,269,585£1,267,995£1,241,854£1,216,247£1,243,345£1,231,379£1,232,134£1,197,115£1,278,741£1,244,746£1,123,545£1,063,643
People
Average employees222433333—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2006-01-05
All monies
Outstanding
Floating · created 1994-09-07
All monies
Outstanding
Floating · created 1992-02-17
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1994-09-07 · satisfied 2000-03-16
All monies
Satisfied
Floating · created 1991-05-09 · satisfied 1994-11-12
All monies
Satisfied
Unknown · created 1989-10-24 · satisfied 1990-11-24
All monies
Satisfied
Property · created 1983-04-15 · satisfied 1989-12-08
All monies
Satisfied
Floating · created 1982-02-19 · satisfied 1989-12-08
All monies
Satisfied