Liquid Management Solutions Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | £25,971 | £50,410 | £21,565 | £25,370 | £20,137 | £9,811 | £3,216 |
| Equity | — | — | — | — | — | £127,373 | £15,951 | £25,971 | £50,410 | £21,565 | £25,370 | £20,137 | £9,811 | £3,216 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,606 | £15,517 | £11,375 | £8,401 | £876 | £1,313 | £1 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,606 | £15,517 | £11,375 | £8,401 | £876 | £1,313 | £1 |
| Current assets | — | — | — | — | — | £237,407 | £86,282 | £211,759 | £249,310 | £120,621 | £209,200 | £137,974 | £108,497 | £85,521 |
| Cash at bank | — | — | — | — | — | £107,060 | £18,457 | £120 | £115 | £23,613 | £57,858 | £23,735 | £40,648 | £27,486 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £120,256 | £41,521 | £191,527 | £225,670 | £81,733 | £136,241 | £107,019 | £65,901 | £55,535 |
| Stock | — | — | — | — | — | £10,091 | £26,304 | £20,112 | £23,525 | £15,275 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,231 | £118,713 | £99,999 | £82,306 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,300 | £1,800 | £2,599 | £0 | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £127,373 | £15,951 | £16,742 | £44,352 | £21,388 | £16,969 | £19,261 | £8,498 | £3,215 |
| Assets less current liabilities | — | — | — | — | — | £127,373 | £15,951 | £29,348 | £59,869 | £32,763 | £25,370 | £20,137 | £9,811 | £3,216 |
| People | ||||||||||||||
| Average employees | — | — | — | — | 0 | 1 | 3 | 4 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-12-13 · satisfied 2021-03-26
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2011-07-08 · satisfied 2015-12-01
All monies
Satisfied