Liquormart Wholesale Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £0 | £51,037 | £55,595 | £55,054 | £67,567 | £58,810 | £50,204 | £45,693 | £48,077 | £46,728 | £44,184 | £62,239 | £75,050 | £85,074 | £81,544 | £78,767 | £113,487 |
| Equity | £0 | £51,037 | £55,595 | £55,054 | — | — | £50,204 | £45,693 | £48,077 | £46,728 | £44,184 | £62,239 | £75,050 | £85,074 | £81,544 | £78,767 | £113,487 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £600 | £1,400 | £2,200 | £1,000 | £900 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,200 | £1,000 | £900 | £0 | — | — | — | — |
| Current assets | £0 | £61,277 | £58,415 | £69,174 | £77,507 | £72,014 | £52,497 | £107,040 | £107,061 | £105,110 | £101,407 | £117,850 | £148,471 | £88,887 | £86,119 | £85,385 | £120,430 |
| Cash at bank | — | — | — | — | £46,325 | £40,516 | — | — | — | £12,708 | £15,356 | £12,340 | £22,404 | £21,957 | £8,775 | £11,469 | £11,314 |
| Debtors | — | — | — | — | £31,030 | £31,346 | — | — | — | £91,947 | £84,719 | £103,628 | £125,682 | £66,502 | £77,000 | £73,555 | £108,621 |
| Stock | — | — | — | — | £152 | £152 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £9,940 | £13,204 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £0 | £8,800 | — | — | — | — | £2,293 | £21,642 | £19,799 | £19,762 | £17,724 | £16,011 | £14,771 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £40,305 | £40,305 | £40,380 | £40,299 | £40,500 | £58,650 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £280 | £440 | £200 | £0 | — | — | — | — | — |
| Net current assets | £0 | £52,477 | £56,315 | £55,954 | £67,567 | £58,810 | £50,204 | £85,398 | £87,262 | £85,348 | £83,683 | £101,839 | £133,700 | £85,074 | £81,544 | £85,385 | £113,487 |
| Assets less current liabilities | £0 | £52,477 | £56,315 | £55,954 | £67,567 | £58,810 | £50,204 | £85,998 | £88,662 | £87,548 | £84,683 | £102,739 | £133,700 | £85,074 | £81,544 | £85,385 | £113,487 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2013-03-28 · satisfied 2020-07-21
All monies
SatisfiedUnknown · created 1990-07-20 · satisfied 2013-04-04
£114,750,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE, UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1990-01-02 · satisfied 1992-10-27
All monies
SatisfiedUnknown · created 1984-08-03 · satisfied 2013-04-04
All monies
SatisfiedAll Assets · created 1983-08-03 · satisfied 2013-04-04
All monies
SatisfiedUnknown · created 1982-12-03 · satisfied 2013-04-04
All monies
SatisfiedProperty · created 1982-03-10 · satisfied 2013-04-04
All monies
Satisfied