Liquidity Services Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£22,430,000
Cash
—
Turnover
—
Profit / loss
£185,000
Current assets
—
Creditors < 1 year
£22,430,000
Equity
−£22,430,000
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£22,430,000 | −£22,615,000 | −£23,069,000 | −£23,069,000 | −£23,500,000 | −£23,500,000 | — |
| Equity | −£22,430,000 | −£22,615,000 | −£23,069,000 | −£23,069,000 | −£23,500,000 | −£23,500,000 | −£22,624,000 |
| Liabilities | |||||||
| Creditors within one year | £22,430,000 | £22,615,000 | — | £23,069,000 | — | £23,500,000 | — |
| Net current assets | −£22,430,000 | −£22,615,000 | — | −£23,069,000 | — | −£23,500,000 | — |
| Assets less current liabilities | −£22,430,000 | −£22,615,000 | — | −£23,069,000 | — | −£23,500,000 | — |
| Profit & loss | |||||||
| Operating profit | £274,000 | £549,000 | — | £528,000 | — | −£779,000 | — |
| Profit before tax | £185,000 | £454,000 | — | £431,000 | — | −£876,000 | — |
| Profit / loss | £185,000 | £454,000 | — | £431,000 | — | −£876,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 4 satisfied / released
Unknown · created 2006-06-08 · satisfied 2013-03-01
All monies
SatisfiedUnknown · created 2004-06-15 · satisfied 2013-03-01
All monies
SatisfiedUnknown · created 2004-06-15 · satisfied 2013-03-01
£36,377.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-09-05 · satisfied 2013-03-01
All monies
Satisfied