Liquid Creations Ltd
Manufacture of other food products n.e.c. · Derry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£558,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£589,254
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £558,476 | £547,721 | — | £503,308 | £494,171 | £140,879 | £50,128 | £11,610 |
| Equity | — | — | — | £503,308 | £494,171 | £140,879 | £50,128 | £11,610 |
| Assets | ||||||||
| Fixed assets | — | — | — | £47,043 | £51,270 | — | £8,112 | £1,417 |
| Property, plant & equipment | £54,229 | £62,814 | — | £47,043 | £51,270 | £23,952 | — | — |
| Current assets | £589,254 | £557,934 | — | £616,929 | £666,104 | £184,078 | £72,502 | £17,306 |
| Cash at bank | — | — | — | £137,744 | £253,519 | £56,958 | — | — |
| Debtors | £462,705 | — | £447,000 | £425,603 | £301,270 | — | — | — |
| Stock | £74,525 | £102,284 | — | £53,582 | £111,315 | £127,120 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £116,876 | £173,203 | £67,151 | £30,486 | £7,113 |
| Creditors after one year | — | — | — | £43,788 | £50,000 | — | — | — |
| Net current assets | £528,549 | £527,664 | — | £500,053 | £492,901 | £116,927 | £42,016 | £10,193 |
| Assets less current liabilities | £582,778 | £590,478 | — | £547,096 | £544,171 | £140,879 | £50,128 | £11,610 |
| People | ||||||||
| Average employees | 6 | 6 | — | 7 | 6 | 5 | 2 | — |
| Source evidence | 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 2022-12-14
—
Outstanding