Liquid Roofing Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,534,058
Cash
£478,510
Turnover
—
Profit / loss
—
Current assets
£2,921,243
Creditors < 1 year
£1,540,819
Equity
£1,534,058
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,534,058 | £1,336,350 | £3,115,806 | £2,230,688 | £1,514,179 | £920,284 | £504,706 | £480,598 | £486,904 | £464,093 | £379,909 | £323,301 | £309,087 | £127,388 | £60,320 |
| Equity | £1,534,058 | £1,336,350 | £3,115,806 | £2,230,688 | £1,514,179 | £920,284 | £504,706 | £480,598 | £486,904 | £464,093 | £379,909 | £323,301 | £309,087 | £127,388 | £60,320 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £334,350 | £195,795 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £204,516 | £151,936 | £157,162 | £184,350 | £195,795 | £176,778 | £136,195 | £137,054 | £126,868 | £110,941 | £122,972 | £252,125 | £260,725 | £253,922 | £1,309 |
| Current assets | £2,921,243 | £3,361,499 | £5,026,622 | £3,391,735 | £2,156,649 | £1,753,176 | £1,456,467 | £1,093,183 | £1,137,867 | £1,153,300 | £871,742 | £671,164 | £992,266 | £589,588 | £533,453 |
| Cash at bank | £478,510 | £880,796 | £1,800,345 | £1,306,553 | £1,040,900 | £623,609 | £99,146 | £434,800 | £75,941 | £225,669 | £388,889 | £257,506 | £432,647 | £193,242 | £100,684 |
| Debtors | £2,272,082 | £2,384,242 | £2,949,279 | £1,867,714 | £973,728 | £828,360 | £1,075,255 | £658,383 | £1,061,926 | £927,631 | £482,853 | £413,658 | £559,619 | £396,346 | £432,769 |
| Stock | — | — | — | — | £142,021 | £301,207 | £282,066 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,540,819 | £2,138,596 | £2,041,710 | £1,493,897 | £836,765 | £1,005,470 | £1,082,081 | — | — | — | — | £586,385 | £787,845 | £553,832 | £474,442 |
| Creditors after one year | £28,860 | £15,620 | £0 | — | — | — | — | — | — | — | — | — | £142,520 | £161,816 | £0 |
| Provisions | £22,022 | £22,869 | £26,268 | £1,500 | £1,500 | £4,200 | £5,875 | £5,054 | £2,629 | £645 | £2,063 | £13,603 | £13,539 | £474 | £0 |
| Net current assets | £1,380,424 | £1,222,903 | £2,984,912 | £1,897,838 | £1,319,884 | £747,706 | £374,386 | £348,598 | £362,665 | £353,797 | £259,000 | £84,779 | £204,421 | £35,756 | £59,011 |
| Assets less current liabilities | £1,584,940 | £1,374,839 | £3,142,074 | £2,232,188 | £1,515,679 | £924,484 | £510,581 | £485,652 | £489,533 | £464,738 | £381,972 | £336,904 | £465,146 | £289,678 | £60,320 |
| People | |||||||||||||||
| Average employees | 0.38 | 0.39 | 38 | 30 | 25 | 28 | 25 | 25 | 25 | 25 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-11
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OutstandingProperty · created 2012-05-24
All monies
OutstandingProperty · created 2010-05-25
All monies
OutstandingAll Assets · created 2008-06-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2020-10-16 · satisfied 2025-10-22
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SatisfiedAll Assets · created 2006-01-03 · satisfied 2008-09-25
All monies
Satisfied