Licensed Wholesale Company Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£176,424,414
Cash
£23,749,399
Turnover
—
Profit / loss
£16,127,945
Current assets
—
Creditors < 1 year
£126,852,026
Equity
£176,424,414
Average employees
1,793
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £176,424,414 | £160,296,469 | — | — | — |
| Equity | £176,424,414 | £160,296,469 | — | — | £69,512,217 |
| Assets | |||||
| Property, plant & equipment | £105,599,558 | £104,928,339 | — | — | — |
| Cash at bank | £23,749,399 | £14,728,787 | −£1,050,773 | £16,373,428 | — |
| Liabilities | |||||
| Creditors within one year | £126,852,026 | £116,317,488 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £16,127,945 | £17,716,479 | — | — | — |
| People | |||||
| Average employees | 1,793 | 1,764 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-08-03
All monies
OutstandingUnknown · created 2010-07-07
All monies
OutstandingAll Assets · created 2009-05-29
All monies
OutstandingUnknown · created 1996-02-21
All monies
OutstandingProperty · created 1994-05-10
All monies
OutstandingShow 8 satisfied / released
Property · created 2000-11-10 · satisfied 2011-10-05
All monies
SatisfiedFloating · created 1995-07-26 · satisfied 2011-10-05
All monies
SatisfiedFloating · created 1995-06-14 · satisfied 2011-10-05
All monies
SatisfiedFloating · created 1995-03-03 · satisfied 2011-10-05
All monies
SatisfiedFixed · created 1991-08-27 · satisfied 1995-07-14
All monies
SatisfiedAll Assets · created 1991-08-07 · satisfied 1994-09-28
All monies
SatisfiedProperty · created 1990-03-27 · satisfied 1992-01-21
All monies
SatisfiedFloating · created 1987-06-30 · satisfied 1991-08-03
All monies
Satisfied