LIQUORLAND LIMITED

1. LIQUORLAND LIMITED 2000-04-14 → present
2. HILLSIDE MERCHANTS LIMITED 2000-02-11 → 2000-04-14

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Maneely Mc Cann Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors continue to adopt the going concern basis of accounting in preparing the financial statements. The directors have prepared detailed cash flow forecasts for the period to September 2025. At the time of approving the financial statements, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the period of at least 12 months from the date of approval of the financial statements.”

Group structure

1. LIQUORLAND LIMITED · parent
   1. Wineflair (Belfast) Limited 100% · Northern Ireland

Significant events

• “During the year September 2024, the Group modernised many shops across the estate.”
• “The directors continue to seek opportunities to increase business both organically and through acquisition, with a number of such opportunities currently under review.”
• “A significant investment will be made in the next few months to improve our accounting software.”
• “Energy Efficiency actions undertaken during reporting year: Introduction of PHEV vehicles to our fleet; Upgrading existing T5 lights with LED panels throughout all our stores; Replacement of old Air Conditioning/Refrigeration units; Installation of photocells and timer to operate all external storage; Refrigeration timers set for each store to limit operational time; Install Solar to 8 Westbank Road”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -3.4%

  £39,041,578 → £37,721,228

• Cash

  -20.2%

  £2,522,909 → £2,012,219

• Net assets

  -4%

  £11,919,392 → £11,442,788

• Employees

  -6.4%

  409 → 383

• Operating profit

  -69.7%

  £1,630,193 → £493,403

• Profit before tax

  -69.8%

  £1,641,939 → £496,204

• Wages

  +10%

  £4,990,327 → £5,491,120

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers