Liverpool Cheese Company Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£25,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£8,733
Creditors < 1 year
£0
Equity
−£25,591
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£25,591 | −£26,820 | −£25,347 | −£38,151 | £5,865 | £1,210 | £7,084 | £1,424 | £353 | £3,463 | £3,701 | £4,669 | £4,175 | £263 | £27 | £187 | −£16,134 | −£23,111 |
| Equity | −£25,591 | −£26,820 | −£25,347 | −£38,151 | £5,865 | £1,210 | £7,084 | £1,424 | £353 | £3,463 | £3,701 | £4,669 | £4,175 | £263 | £27 | £187 | −£16,134 | −£23,111 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,239 | £1,389 | £1,612 | £4,195 | £6,530 | £8,321 | £1,178 | £1,428 | £850 | £544 | £544 | £814 | £1 | £1 | £1 | £438 | £2,590 | £2,424 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £814 | £1 | £1 | £1 | £438 | £2,590 | £2,424 |
| Current assets | −£8,733 | £7,481 | £41,605 | £41,065 | £79,567 | £70,292 | £41,317 | £63,945 | £54,011 | £27,554 | £28,014 | £23,606 | £23,292 | £27,488 | £24,327 | £24,914 | £5,514 | £4,692 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,009 | £1,942 | £1,207 | £1,390 | £607 | £1,852 | £751 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,487 | £15,350 | £22,531 | £18,687 | £19,807 | £55 | £334 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | £7,532 | £26,780 | £54,523 | £48,333 | £12,403 | £35,411 | £63,949 | £54,508 | £24,635 | £24,857 | £19,751 | £19,118 | £27,226 | — | — | — | — |
| Creditors after one year | £18,097 | £28,158 | £41,784 | £28,888 | £43,629 | £65,000 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£8,733 | −£51 | £14,825 | −£13,458 | £31,234 | £57,889 | £5,906 | −£4 | −£497 | £2,919 | £3,157 | £3,855 | £4,174 | £262 | £1,290 | £2,277 | −£15,130 | −£25,535 |
| Assets less current liabilities | −£7,494 | £1,338 | £16,437 | −£9,263 | £37,764 | £66,210 | £7,084 | £1,424 | £353 | £3,463 | £3,701 | £4,669 | £4,175 | £263 | £1,291 | £2,715 | −£12,540 | −£23,111 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | — | 5 | 5 | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-11-20 · satisfied 2020-02-07
—
Satisfied