Liquiform Limited
Manufacture of other chemical products n.e.c. · Benton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,637,556
Cash
£2,073,580
Turnover
—
Profit / loss
—
Current assets
£3,494,959
Creditors < 1 year
£2,210,076
Equity
£1,637,556
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,637,556 | £1,433,745 | £1,331,004 | £1,302,863 | £1,196,218 | £994,019 | £914,152 | £1,008,477 | £898,458 | £685,798 |
| Equity | £1,637,556 | £1,433,745 | £1,331,004 | £1,302,863 | £1,196,218 | £994,019 | £914,152 | £1,008,477 | £898,458 | £685,798 |
| Assets | ||||||||||
| Property, plant & equipment | £380,368 | £462,586 | £202,636 | £245,253 | £307,679 | £355,654 | £389,901 | £457,289 | £497,886 | £484,157 |
| Current assets | £3,494,959 | £3,613,180 | £3,296,684 | £2,733,232 | £1,694,448 | £1,613,474 | £1,305,123 | £2,001,742 | £1,828,972 | £1,618,014 |
| Cash at bank | £2,073,580 | £2,490,605 | £2,205,385 | £1,660,175 | £860,331 | £526,770 | £347,203 | £621,702 | £411,430 | £421,126 |
| Debtors | £1,072,238 | £897,171 | £782,312 | £908,266 | £637,554 | £870,776 | £761,152 | £1,151,794 | £1,229,890 | £1,072,750 |
| Stock | — | — | — | — | £196,563 | £215,928 | £196,768 | £228,246 | £187,652 | £124,138 |
| Liabilities | ||||||||||
| Creditors within one year | £2,210,076 | £2,608,566 | £2,134,583 | £1,634,951 | £766,582 | — | — | — | — | — |
| Provisions | £27,695 | £33,455 | £33,733 | £40,671 | £39,327 | £44,242 | £45,628 | £58,139 | £59,543 | £51,831 |
| Net current assets | £1,284,883 | £1,004,614 | £1,162,101 | £1,098,281 | £927,866 | £682,607 | £569,879 | £609,327 | £460,115 | £253,472 |
| Assets less current liabilities | £1,665,251 | £1,467,200 | £1,364,737 | £1,343,534 | £1,235,545 | £1,038,261 | £959,780 | £1,066,616 | £958,001 | £737,629 |
| People | ||||||||||
| Average employees | 0.36 | 0.33 | 33 | 36 | 36 | 32 | 31 | 30 | 30 | 30 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-04-12
£178,546.69 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding