Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Liver Laundry Equipment Limited
- Incorporated
- 7 July 1966 (60 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Jillian Anne Trapp
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 104 Prescot RoadLiverpool.L7 0JA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2005
British
Director · Appointed 1 April 2005
British
Born May 1971 (55)
Officer history (5 former)
10 June 2022
1 April 2005
1 April 2005
1 April 2005
17 September 2004
Resigned Teal, Jean Carole as Director
2 December 1996
Appointed Teal, Jean Carole as Director
30 August 1996
30 August 1996
30 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jillian Anne Trapp
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born August 1947 (79)
Former controllers (1)
10 June 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,282,068
- Cash
- £490,979
- Turnover
- £1,437,187
- Profit Before Tax
- £124,073
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 3.9x
- Profit Margin
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £852,592 | £629,592 | £555,592 | £456,592 | £435,627 | £526,592 |
| Current Assets | £775,384 | £825,599 | £819,656 | £834,412 | £848,837 | £463,083 |
| Debtors | £250,916 | £109,516 | £236,129 | £293,037 | £140,845 | £321,482 |
| Cash | £490,979 | £695,280 | £563,375 | £513,954 | £697,650 | £114,719 |
| Creditors (< 1 year) | £197,674 | £148,962 | £192,456 | £308,330 | £152,999 | |
| Net Current Assets | £577,710 | £676,637 | £661,101 | £641,956 | £540,507 | £310,084 |
| Net Assets | £1,282,068 | £1,224,354 | £1,145,405 | £1,043,509 | £920,464 | £784,046 |
| Turnover | £1,437,187 | £1,357,469 | £1,391,068 | £1,299,654 | £1,373,704 | £1,158,136 |
| Cost of Sales | £787,215 | £785,408 | £826,579 | £738,078 | £760,418 | £610,547 |
| Gross Profit | £649,972 | £572,061 | £564,489 | £561,576 | £613,286 | £547,589 |
| Admin Expenses | £520,543 | £468,030 | £435,363 | £411,596 | £424,910 | £430,172 |
| Operating Profit | £129,429 | £104,031 | £129,126 | £149,980 | £188,376 | £117,417 |
| Profit Before Tax | £124,073 | £98,523 | £125,107 | £147,695 | £191,883 | £116,368 |
| Tax | £66,359 | £19,574 | £23,211 | £24,650 | £55,465 | £16,912 |
| Profit for Period | £57,714 | £78,949 | £101,896 | £123,045 | £136,418 | £99,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Cessation of a person with significant control | |||
| 2 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 |
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