Liverpool Medals Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,395,860
Cash
£133,286
Turnover
—
Profit / loss
—
Current assets
£1,377,750
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,395,860 | £1,413,683 | £1,403,863 | £1,349,895 | £1,272,554 | £1,173,994 | £1,105,018 | £1,043,063 | £971,523 | £911,459 | — | — | — | — | £1,123,281 | £1,060,001 | £848,151 |
| Equity | — | — | — | — | £1,272,554 | £1,173,994 | £1,105,018 | £1,043,063 | £971,523 | £911,459 | £826,123 | £746,671 | £699,042 | £656,679 | £1,123,281 | £1,060,001 | £848,151 |
| Assets | |||||||||||||||||
| Fixed assets | £59,521 | £60,996 | £63,104 | £63,954 | — | — | — | — | — | — | — | — | — | — | £4,454 | £4,730 | £6,960 |
| Property, plant & equipment | £59,521 | £60,996 | £63,104 | £63,954 | £67,743 | £67,864 | £72,501 | £77,498 | £80,162 | £80,592 | £82,588 | £85,588 | £88,746 | £3,740 | £4,454 | £4,730 | £6,960 |
| Current assets | £1,377,750 | £1,397,081 | £1,405,679 | £1,330,921 | £1,265,305 | £1,184,375 | £1,121,327 | £1,072,607 | £981,674 | £937,651 | £888,630 | £732,429 | £634,154 | £671,380 | £1,594,342 | £1,595,399 | £1,452,732 |
| Cash at bank | £133,286 | £86,157 | £127,968 | £135,849 | £142,189 | £267,317 | £219,104 | £179,307 | £93,851 | £156,072 | £41,917 | £42,379 | £31,367 | £64,946 | £136,087 | £105,498 | £13,617 |
| Debtors | £11,394 | £13,200 | £5,622 | £3,298 | £754 | £1,929 | £5,719 | £2,426 | £1,180 | £503 | £359 | £750 | £1,527 | £9,104 | £17,810 | £76,864 | £68,515 |
| Stock | £1,233,070 | £1,297,724 | £1,272,089 | £1,191,774 | £1,122,362 | £915,129 | £896,504 | £890,874 | £886,643 | £781,076 | £846,354 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £40,876 | £43,821 | £64,202 | £44,358 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,346 | £23,858 | £18,441 | — | — | — |
| Provisions | — | — | — | — | £932 | £665 | £1,255 | £1,578 | £1,741 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,336,874 | £1,353,260 | £1,341,477 | £1,286,563 | £1,205,743 | £1,106,795 | £1,033,772 | £967,143 | £893,102 | £830,867 | £743,535 | £661,083 | £610,296 | £652,939 | £1,540,565 | £1,480,465 | £1,341,385 |
| Assets less current liabilities | £1,396,395 | £1,414,256 | £1,404,581 | £1,350,517 | £1,273,486 | £1,174,659 | £1,106,273 | £1,044,641 | £973,264 | £911,459 | £826,123 | £746,671 | £699,042 | £656,679 | £1,545,019 | £1,485,195 | £1,348,345 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
Property · created 1984-05-09 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 1984-05-01 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 1980-06-09
All monies
Satisfied