Liquid Roofing Systems Ltd
Agents involved in the sale of timber and building materials · Nr. Whitchurch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£219,889
Cash
£314,860
Turnover
—
Profit / loss
—
Current assets
£1,305,739
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,889 | £202,451 | £181,639 | £164,149 | £149,888 | £142,811 | £122,760 | £111,510 | £81,153 | £76,186 | £75,611 | £73,162 | £31,753 | £15,262 |
| Equity | — | — | — | — | — | — | — | — | — | — | £75,611 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £124,330 | £68,716 | £30,769 | £40,779 | £55,780 | £10,907 | £2,535 | £5,870 | £7,867 | £12,129 | £18,584 | — | — | — |
| Intangible assets | £2,535 | £2,535 | £2,535 | £2,535 | £2,535 | £2,535 | £2,535 | £2,535 | £2,535 | £0 | — | — | — | — |
| Property, plant & equipment | £121,795 | £66,181 | £28,234 | £38,244 | £53,245 | £8,372 | £0 | £3,335 | £5,330 | £12,127 | £18,584 | £18,464 | £5,389 | £4,887 |
| Current assets | £1,305,739 | £1,468,265 | £1,430,719 | £1,184,800 | £1,087,040 | £1,016,605 | £822,797 | £666,422 | £427,582 | £234,280 | £162,025 | £320,507 | £147,339 | £181,673 |
| Cash at bank | £314,860 | £345,013 | £380,365 | £143,906 | £220,785 | £375,509 | £165,333 | £112,549 | £58,869 | £53,172 | £20,983 | £53,347 | £32,501 | £12,711 |
| Debtors | £624,364 | £671,269 | £578,406 | £652,001 | £491,055 | £548,996 | £529,207 | £420,300 | £308,825 | £133,371 | £102,058 | £252,139 | £112,713 | £167,993 |
| Stock | £366,515 | £451,983 | £471,948 | £388,893 | £375,200 | £92,100 | £128,257 | £133,573 | £59,888 | £47,737 | £38,984 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £626,180 | £534,530 | £719,849 | £741,430 | £982,932 | £884,701 | £702,572 | £560,782 | £354,296 | £170,223 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £264,709 | £119,875 | £170,898 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,150 | £1,100 | £1,100 | £400 |
| Net current assets | £679,559 | £933,735 | £710,870 | £443,370 | £104,108 | £131,904 | £120,225 | £105,640 | £73,286 | £64,057 | £58,177 | £55,798 | £27,464 | £10,775 |
| Assets less current liabilities | £803,889 | £1,002,451 | £741,639 | £484,149 | £159,888 | £142,811 | £122,760 | £111,510 | £81,153 | £76,186 | £76,761 | £74,262 | £32,853 | £15,662 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-08 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2010-03-08 · satisfied 2025-01-28
All monies
Satisfied