Liverpool Commercial Sale-Room Company Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 1878Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-01-05
All monies
OutstandingFloating · created 1994-09-07
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OutstandingFloating · created 1992-02-17
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OutstandingShow 5 satisfied / released
Floating · created 1994-09-07 · satisfied 2000-03-16
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SatisfiedFloating · created 1991-05-09 · satisfied 1994-11-12
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SatisfiedUnknown · created 1989-10-24 · satisfied 1990-11-24
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SatisfiedProperty · created 1983-04-15 · satisfied 1989-12-08
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SatisfiedFloating · created 1982-02-19 · satisfied 1989-12-08
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Satisfied