Company Information & Financial DataLibra Textiles Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Colne, Lancashire, BB8
|
29 Jan 2021 |
Reveal name
Colne, Lancashire, BB8
|
29 Jan 2021 |
Reveal name
Colne, Lancashire, BB8
|
29 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|
Turnover |
31 Jan 2022
31 Jan 2023
|
£22,187,953 | £29,513,023 |
Profit Before Tax |
31 Jan 2022
31 Jan 2023
|
£452,419 | £163,045 |
No. of Employees |
31 Jan 2022
31 Jan 2023
|
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 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|
Total Asset |
31 Jan 2022
31 Jan 2023
|
£72,502,797 | £72,858,566 |
Current Asset |
31 Jan 2022
31 Jan 2023
|
£7,639,441 | £7,903,008 |
Current Liabilities |
31 Jan 2022
31 Jan 2023
|
£32,996,000 | £34,561,715 |
Net Current Assets |
31 Jan 2022
31 Jan 2023
|
£39,506,797 | £38,296,851 |
Net Current Liabilities |
31 Jan 2022
31 Jan 2023
|
£16,210,868 | £18,017,851 |
Net Worth |
31 Jan 2022
31 Jan 2023
|
£19,070,418 | £20,120,077 |
Cash |
31 Jan 2022
31 Jan 2023
|
£261,265 | £248,365 |
Profit & Loss Reserve |
31 Jan 2022
31 Jan 2023
|
£-493,213 | £-1,703,159 |
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 |
Libra Textiles Limited
T:
01282 860300
|
Fabric Retailers | 01000964 |
Wme 2023 Holdings Limited
|
Estate Management Services | 15191483 |
R B Properties Limited
T:
01706 902009
|
N/A | 02721201 |
Walshaw Moor Estate Group Limited
|
Estate Management Services | 15191448 |
Key: N/A = Not Available