The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Pooley, Matthew James
    Director born in August 1991
    Individual (8 offsprings)
    Officer
    2017-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Pooley, Gavin William
    Director born in December 1984
    Individual (10 offsprings)
    Officer
    2010-06-14 ~ now
    OF - Director → CIF 0
  • 3
    Pooley, Angus Frederick
    Director born in June 1987
    Individual (8 offsprings)
    Officer
    2010-06-14 ~ now
    OF - Director → CIF 0
  • 4
    11 Holywells Close, Ipswich, United Kingdom
    Active Corporate (7 parents, 2 offsprings)
    Profit/Loss (Company account)
    713,643 GBP2019-01-01 ~ 2019-12-31
    Person with significant control
    2017-01-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Mrs Janyce Pooley
    Born in August 1988
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-01-03
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
  • 2
    Pooley, Philip John
    Director born in April 1954
    Individual (2 offsprings)
    Officer
    2010-06-14 ~ 2017-02-01
    OF - Director → CIF 0
  • 3
    Pooley, Elizabeth Anne
    Director born in September 1960
    Individual (1 offspring)
    Officer
    2010-06-14 ~ 2017-02-01
    OF - Director → CIF 0
  • 4
    Mrs Jodie Pooley
    Born in December 1984
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-01-03
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
  • 5
    Mr Gavin William Pooley
    Born in December 1984
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-01-03
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
  • 6
    Mr Angus Frederick Pooley
    Born in June 1987
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-01-03
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
parent relation
Company in focus

LIQUIDLINE LIMITED

Standard Industrial Classification
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,206,219 GBP2019-01-01 ~ 2019-12-31
11,327,753 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-9,845,971 GBP2019-01-01 ~ 2019-12-31
-7,191,558 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,360,248 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,896,790 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,510,795 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
713 GBP2019-01-01 ~ 2019-12-31
940 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,510,375 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,415,979 GBP2019-01-01 ~ 2019-12-31
964,805 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
1,415,979 GBP2019-01-01 ~ 2019-12-31
964,805 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
41,259 GBP2019-12-31
36,573 GBP2018-12-31
Property, Plant & Equipment
2,648,248 GBP2019-12-31
2,332,796 GBP2018-12-31
Fixed Assets
2,689,507 GBP2019-12-31
Total Inventories
1,363,338 GBP2019-12-31
1,140,650 GBP2018-12-31
Debtors
2,440,272 GBP2019-12-31
1,679,861 GBP2018-12-31
Cash at bank and in hand
525,363 GBP2019-12-31
372,856 GBP2018-12-31
Current Assets
4,328,973 GBP2019-12-31
3,193,367 GBP2018-12-31
Net Current Assets/Liabilities
1,324,187 GBP2019-12-31
Restated amount
648,093 GBP2018-12-31
Total Assets Less Current Liabilities
4,013,694 GBP2019-12-31
Restated amount
3,017,462 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-214,387 GBP2019-12-31
-137,587 GBP2018-12-31
Net Assets/Liabilities
2,767,101 GBP2019-12-31
Restated amount
2,137,209 GBP2018-12-31
Equity
Called up share capital
150 GBP2019-12-31
150 GBP2018-12-31
150 GBP2017-12-31
Retained earnings (accumulated losses)
2,766,951 GBP2019-12-31
2,137,059 GBP2018-12-31
1,592,254 GBP2017-12-31
Retained earnings (accumulated losses), Restated amount
2,137,059 GBP2018-12-31
Equity
2,767,101 GBP2019-12-31
2,137,209 GBP2018-12-31
1,592,404 GBP2017-12-31
Restated amount
2,137,209 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,415,979 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,415,979 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-786,087 GBP2019-01-01 ~ 2019-12-31
-420,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-786,087 GBP2019-01-01 ~ 2019-12-31
-420,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
828,079 GBP2019-01-01 ~ 2019-12-31
649,204 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
7,500 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
3,164,131 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
306,925 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,504,023 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
102019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Average Number of Employees
982019-01-01 ~ 2019-12-31
782018-01-01 ~ 2018-12-31
Director Remuneration
25,902 GBP2019-01-01 ~ 2019-12-31
50,025 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
286,971 GBP2019-01-01 ~ 2019-12-31
231,074 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
1,053,980 GBP2019-12-31
1,038,498 GBP2018-12-31
Intangible Assets - Gross Cost
1,053,980 GBP2019-12-31
1,038,498 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,012,721 GBP2019-12-31
1,001,925 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,012,721 GBP2019-12-31
1,001,925 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,796 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,796 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
41,259 GBP2019-12-31
36,573 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,848 GBP2018-12-31
Tools/Equipment for furniture and fittings
207,320 GBP2019-12-31
243,150 GBP2018-12-31
Motor vehicles
957,392 GBP2019-12-31
702,338 GBP2018-12-31
Other
315,848 GBP2019-12-31
282,176 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,842,686 GBP2019-12-31
4,805,973 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-602,988 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-51,551 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-146,552 GBP2019-01-01 ~ 2019-12-31
Other
-24,305 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-825,396 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,655 GBP2018-12-31
Tools/Equipment for furniture and fittings
138,593 GBP2019-12-31
123,185 GBP2018-12-31
Motor vehicles
369,109 GBP2019-12-31
284,127 GBP2018-12-31
Other
214,918 GBP2019-12-31
189,450 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,194,438 GBP2019-12-31
2,473,177 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,366 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
171,829 GBP2019-01-01 ~ 2019-12-31
Other
25,826 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828,079 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,655 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-5,958 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-86,847 GBP2019-01-01 ~ 2019-12-31
Other
-358 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,818 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,727 GBP2019-12-31
119,965 GBP2018-12-31
Motor vehicles
588,283 GBP2019-12-31
418,211 GBP2018-12-31
Other
100,930 GBP2019-12-31
92,726 GBP2018-12-31
Land and buildings
587,193 GBP2018-12-31
Finished Goods/Goods for Resale
1,363,338 GBP2019-12-31
1,140,650 GBP2018-12-31
Trade Debtors/Trade Receivables
2,179,344 GBP2019-12-31
1,461,615 GBP2018-12-31
Other Debtors
31,529 GBP2019-12-31
17,002 GBP2018-12-31
Prepayments
229,399 GBP2019-12-31
201,244 GBP2018-12-31
Debtors
Current
2,440,272 GBP2019-12-31
1,679,861 GBP2018-12-31
Cash and Cash Equivalents
525,363 GBP2019-12-31
372,856 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
212,755 GBP2019-12-31
137,097 GBP2018-12-31
Trade Creditors/Trade Payables
1,213,762 GBP2019-12-31
774,290 GBP2018-12-31
Amounts Owed to Related Parties
484,162 GBP2019-12-31
701,437 GBP2018-12-31
Taxation/Social Security Payable
330,695 GBP2019-12-31
404,143 GBP2018-12-31
Other Creditors
355 GBP2019-12-31
97,986 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
214,387 GBP2019-12-31
137,587 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,396 GBP2019-12-31
Number of Shares Issued (Fully Paid)
600 shares2019-12-31
600 shares2018-12-31
Nominal value of allotted share capital
150 GBP2019-01-01 ~ 2019-12-31
150 GBP2018-01-01 ~ 2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
214,387 GBP2019-12-31
137,587 GBP2018-12-31
Current
212,755 GBP2019-12-31
137,097 GBP2018-12-31
Minimum gross finance lease payments owing
354,628 GBP2019-12-31
113,085 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
13,1012019-01-01 ~ 2019-12-31
7,0002018-01-01 ~ 2018-12-31
Related profiles found in government register
  • LIQUIDLINE LIMITED
    Info
    Registered number 07284069
    Jackson House, 86 Sandyhill Lane, Ipswich IP3 0JA
    Private Limited Company incorporated on 2010-06-14 (15 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-14
    CIF 0
  • LIQUIDLINE LIMITED
    S
    Registered number missing
    11, Holywells Close, Ipswich, England, IP3 0AW
    Private Company Limited By Shares
    CIF 1
  • LIQUIDLINE LIMITED
    S
    Registered number 07284069
    11, Holywells Close, Ipswich, England, IP3 0AW
    Private Company Limited By Shares in England And Wales, England
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    Jackson House, Sandyhill Lane, Ipswich, England
    Active Corporate (4 parents)
    Equity (Company account)
    52,282 GBP2024-03-31
    Person with significant control
    2025-01-31 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 2
    11 Holywells Close, Ipswich, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    2,533 GBP2023-06-30
    Person with significant control
    2023-06-30 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    Jackson House, Sandyhill Lane, Ipswich, England
    Active Corporate (4 parents)
    Equity (Company account)
    66,728 GBP2024-10-31
    Person with significant control
    2024-12-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 4
    11 Holywells Close, Ipswich, England
    Dissolved Corporate (4 parents)
    Person with significant control
    2022-04-28 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 5
    PATCHCROWN LIMITED - 1980-12-31
    11 Holywells Close, Ipswich, England
    Dissolved Corporate (4 parents)
    Person with significant control
    2022-04-28 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.