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Companies/09176824

Premium Liquids Ltd

Wholesale of wine, beer, spirits and other alcoholic beverages · Crook

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,008
Creditors < 1 year
—
Equity
£841
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£841£15,107£41,729£35,295£20,498£14,154£8,911£2£1£1£1
Equity£841£15,107£41,729£35,295£20,498£14,154£8,911£2£1£1£1
Assets
Fixed assets£239,331£244,263£255,042£265,647£173,137£174,441£158,534————
Current assets£8,008£9,222£8,061£16,266£11,987£13,187£9,116————
Cash at bank———————£2£1£1£1
Liabilities
Net current assets−£86,489−£68,344−£111,409−£117,498−£36,779−£36,745−£82,174————
Assets less current liabilities£152,842£175,919£143,633£148,149£136,358£137,696£76,360————
People
Average employees4433645————
Source evidenceView 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

2 outstanding charges
Property · created 2018-12-18
—
Outstanding
All Assets · created 2018-12-18
—
Outstanding