Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Liquid Vault Ltd
- Incorporated
- 1 June 2020 (6 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Dimensions 1 Glenburn RoadEast KilbrideGlasgowG74 5BA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc118147
Graeme Nigel Harrowell
Individual · Notified 1 June 2020
Has significant influence or control
British
Born December 1957 (68)
Former controllers (2)
1 January 2024
Ceased Richard Craig Cowles — Owns 25–50% of shares
1 January 2024
Ceased David Edward Proctor — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£127,420)
- Cash
- (£10,231)
- Debt Ratio
- 370%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £150 | £5,618 | £11,086 | £15,952 |
| Current Assets | £47,174 | £56,959 | £24,593 | £57,561 | £93,842 |
| Debtors | £50,046 | £32,815 | £20,976 | £46,577 | £64,481 |
| Cash | (£10,231) | £16,785 | (£8,735) | (£9,451) | £5,067 |
| Creditors (< 1 year) | £174,594 | £154,954 | £189,662 | £182,074 | £67,006 |
| Net Current Assets | (£127,420) | (£97,995) | (£165,069) | (£124,513) | £26,836 |
| Net Assets | (£127,420) | (£97,873) | (£160,518) | (£115,533) | £39,757 |
| Shareholder Funds | (£97,873) | (£160,518) | (£115,533) | £39,757 |
Filings
Filing history not loaded yet. See it on Companies House
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