Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
E Liquid Stores Limited
- Incorporated
- 23 November 2016 (9 years)
- Industry
- Retail sale of tobacco products in specialised stores (47260)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cotes Park Industrial Estate Cotes Park LaneSomercotesAlfretonDE55 4NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2018
British
Born November 1987
Director · Appointed 23 November 2016
British
Born June 1975 (51)
Heaps, Brett Andrew
Secretary · Appointed 23 November 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
31 December 2023
23 November 2016
Ceased Jane Belshaw — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,313
- Cash
- £38,916
- Employees
- 10
- Debt Ratio
- 89%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,562 | £15,193 | £17,603 | £22,968 | £28,149 | £35,382 |
| Current Assets | £219,452 | £224,399 | £160,905 | £139,346 | £144,598 | £185,397 |
| Debtors | £15,625 | £24,239 | £14,604 | £6,146 | £7,782 | £30,848 |
| Cash | £38,916 | £15,529 | £13,101 | £0 | £10,816 | £35,359 |
| Creditors (< 1 year) | £171,866 | £173,294 | £187,883 | £157,329 | £164,773 | £262,451 |
| Creditors (> 1 year) | £34,835 | £38,849 | £41,355 | £56,169 | £62,684 | £12,684 |
| Net Current Assets | £47,586 | £51,105 | (£26,978) | (£17,983) | (£20,175) | (£77,054) |
| Net Assets | £25,313 | £27,449 | (£50,730) | (£51,184) | (£54,710) | (£54,356) |
| Shareholder Funds | £25,313 | £27,449 | (£50,730) | (£51,184) | (£54,710) | (£54,356) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Secretary's details changed | |||
| 14 September 2026 | Director's details changed | |||
| 2 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 1 September 2026 | Previous accounting period shortened | |||
| 21 July 2026 | Director's details changed |
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