Liverpool Lighterage Company Limited
Activities of head offices · Northwich
ActiveUnited KingdomIncorporated 1896Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,599
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,028 | £10,028 | £10,028 | £10,388 | −£972 | −£612 | £10,388 | £10,388 | £10,388 | £15,386 | £15,386 | £15,386 | £3,822 | £23,257 | £23,640 |
| Equity | — | — | — | — | −£972 | −£612 | £10,388 | £10,388 | £10,388 | £15,386 | — | £15,386 | £3,822 | £23,257 | £23,640 |
| Assets | |||||||||||||||
| Fixed assets | £15,686 | £15,686 | £15,686 | — | — | — | — | — | — | — | — | £15,686 | £15,686 | £15,687 | £15,688 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,687 | £15,688 |
| Current assets | £5,599 | £5,599 | £5,959 | — | — | — | — | — | — | — | — | — | — | £8,525 | £8,525 |
| Debtors | £5,599 | £5,599 | £5,959 | £6,319 | £4,979 | £5,339 | £5,339 | £1,973 | £1,413 | £853 | £515 | — | — | £8,525 | £8,525 |
| Liabilities | |||||||||||||||
| Creditors | £11,257 | £11,257 | £11,617 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £11,617 | £10,637 | £10,637 | £10,637 | £7,271 | £6,711 | £1,153 | £815 | £300 | £11,864 | £955 | £573 |
| Net current assets | −£5,658 | −£5,658 | −£5,658 | −£5,298 | −£5,658 | −£5,298 | −£5,298 | −£5,298 | −£5,298 | −£300 | −£300 | −£300 | −£11,864 | £7,570 | £7,952 |
| Assets less current liabilities | £10,028 | £10,028 | £10,028 | — | £10,028 | £10,388 | £10,388 | — | — | — | — | £15,386 | £3,822 | £23,257 | £23,640 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1964-05-05 · satisfied 2014-11-10
All monies
Satisfied