Liquid Agency Limited
Advertising agencies · Melton Mowbray
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£78,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,674
Creditors < 1 year
—
Equity
£78,922
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £78,922 | £383,207 | £412,218 | £471,600 | £570,082 | £676,837 | £322,427 | £171,613 | £101,350 | £87,154 | £66,367 | £21,232 | £67,918 | £81,392 | £90,508 | £75,814 |
| Equity | £78,922 | £383,207 | £412,218 | — | — | £676,837 | £322,427 | £171,613 | £101,350 | £87,154 | £66,367 | £21,232 | £67,918 | £81,392 | £90,508 | £75,814 |
| Assets | ||||||||||||||||
| Fixed assets | £6,786 | £768,652 | £775,190 | £644,947 | £63,256 | £40,420 | £46,993 | — | — | — | — | — | — | — | — | £31,199 |
| Property, plant & equipment | — | — | — | £644,947 | £63,256 | — | — | £54,141 | £68,469 | £40,150 | £21,753 | £17,359 | £22,276 | £26,206 | £25,444 | £31,199 |
| Current assets | £182,674 | £327,963 | £416,757 | £425,287 | £765,086 | £874,728 | £574,186 | £350,270 | £244,981 | £222,445 | £218,246 | £157,197 | £156,412 | £173,856 | £218,900 | £172,473 |
| Cash at bank | — | — | — | £368,212 | £568,027 | — | — | £105,283 | £38,017 | £44,090 | £53,131 | £39,606 | £60,295 | £97,305 | £129,945 | £42,405 |
| Debtors | — | — | — | £57,075 | £57,075 | — | — | £191,987 | £175,089 | £171,795 | £156,475 | £117,591 | £96,117 | £76,551 | £88,955 | £130,068 |
| Stock | — | — | — | — | £139,984 | — | — | £53,000 | £31,875 | £6,560 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £214,229 | £216,042 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,672 | £151,641 | £108,536 | £116,138 | £152,080 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £880 | £0 | — | — | — | — |
| Provisions | — | — | £7,303 | — | — | £7,303 | £8,469 | £9,963 | £12,325 | £6,738 | £3,080 | £1,683 | £2,234 | £2,532 | £1,756 | £1,666 |
| Net current assets | £72,136 | £104,008 | £175,956 | £211,058 | £549,044 | £647,962 | £297,506 | £147,723 | £77,634 | £71,004 | £48,574 | £5,556 | £47,876 | £57,718 | £66,820 | £46,281 |
| Assets less current liabilities | £78,922 | £872,660 | £951,146 | £856,005 | £612,300 | £688,382 | £344,499 | £201,864 | £146,103 | £111,154 | £70,327 | £22,915 | £70,152 | £83,924 | £92,264 | £77,480 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 7 | 14 | 13 | 10 | 12 | 13 | 15 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2022-09-16 · satisfied 2026-01-26
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SatisfiedAll Assets · created 2022-09-01 · satisfied 2026-01-26
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Satisfied