# LIBERTY DRINKS LIMITED (06842468)

> LIBERTY DRINKS LIMITED is an active private limited company (company number 06842468) incorporated on 10 March 2009, registered in Durham. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £811k and cash of £391k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£662k).

- Status: Active
- Incorporated: 2009-03-10
- Registered office: Durham, DH1 1TW
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 83 comparable companies in Newcastle (median £9,103, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £811k | £391k | £926 | £234k | — | — | 1 |
| 2024-04-30 | £662k | £317k | £939 | £193k | — | — | 1 |

current ratio 1.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £811,248 at 30 April 2025
- Net assets up 10% or more on the prior period: +22.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.67
- Cash at bank of £50,000 or more: Cash £390,611
- Incorporated five or more years ago: Incorporated 10 March 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Raymond Callan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06842468
HTML: https://firmoscan.com/company/06842468-liberty-drinks-limited