Company Information & Financial DataLibra Textiles Limited
Registered address:
- T: 01282 860 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Colne, Lancashire, BB8
|
01 May 1992 |
Reveal name
Colne, Lancashire, BB8
|
01 Sep 2023 |
Reveal name
Colne, Lancashire, BB8
|
01 Apr 2019 |
Reveal name
Colne, Lancashire, BB8
|
01 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Skipton, North Yorkshire, BD23
|
01 May 1992 | 30 Jan 1993 |
Reveal name
Colne, Lancashire, BB8
|
01 May 1992 | 31 Jan 2018 |
Reveal name
Colne, Lancashire, BB8
|
01 May 1992 | 04 Feb 2021 |
Reveal name
Colne, Lancashire, BB8
|
09 Jun 2015 | 11 Apr 2019 |
Reveal name
Lytham St. Annes, Lancashire, FY8
|
01 Jul 1999 | 16 Aug 2014 |
Reveal name
Manchester, Greater Manchester, M28
|
01 Aug 1995 | 28 Jun 1999 |
Reveal name
Towcester, Northamptonshire, NN12
|
07 Jun 2005 | 28 Jan 2009 |
Reveal name
Colne, Lancashire, BB8
|
18 Aug 2014 | 04 Feb 2017 |
Reveal name
Colne, Lancashire, BB8
|
15 Jul 2014 | 14 Nov 2018 |
Reveal name
Colne, Lancashire, BB8
|
10 Jun 2019 | 30 Apr 2023 |
Reveal name
Colne, Lancashire, BB8
|
05 Feb 2021 | 30 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£30,740,923 | £29,783,904 | £13,085,529 | £22,187,953 | £29,513,023 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,800,009 | £1,353,148 | £-3,470,570 | £2,696,815 | £2,407,442 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
822 | 798 | 675 | 718 | 755 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£52,400,738 | £55,201,375 | £53,785,765 | £62,553,214 | £65,153,380 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,172,308 | £3,479,789 | £10,159,841 | £17,889,431 | £18,152,998 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£22,935,682 | £24,580,170 | £25,979,735 | £32,996,001 | £34,561,716 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£29,465,056 | £30,621,205 | £27,806,030 | £29,557,213 | £30,591,664 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£11,197,682 | £11,677,170 | £8,799,735 | £16,210,869 | £18,017,852 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£29,465,056 | £30,568,374 | £27,612,927 | £29,320,407 | £30,370,066 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£243,114 | £242,478 | £129,564 | £261,265 | £248,365 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£29,315,056 | £30,471,205 | £27,656,030 | £29,407,213 | £30,441,664 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
R.b. Business Park Holdings Limited
|
Holding Companies Management Activities | 09642223 |
Wme 2023 Limited
|
Estate Management Services | 15191466 |
Walshaw Moor Estate Holdings Limited
|
Holding Companies Management Activities | 09642392 |
R.m.r. Bannister Limited
|
N/A | 03419329 |
Boundary Mill Stores Limited
T:
01282 856200
|
N/A | 02881223 |
Boundary Outlet Limited
|
N/A | 13929777 |
R.b. Business Park Limited
|
Property Developers | 04213548 |
Wme 2023 Holdings Limited
|
Estate Management Services | 15191483 |
R B Properties Limited
T:
01706 902009
|
N/A | 02721201 |
Libra Textiles Holdings Limited
|
Holding Companies Management Activities | 13167629 |
Walshaw Moor Estate Group Limited
|
Estate Management Services | 15191448 |
Key: N/A = Not Available