Libman Brands UK Ltd.
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,266,702
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £2,074,377 | £2,673,062 | £2,625,843 | £2,681,983 | £2,244,047 |
| Equity | — | — | £2,074,377 | £2,673,062 | £2,625,843 | £2,681,983 | £2,244,047 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,722,182 | £1,980,835 | £1,822,315 |
| Intangible assets | — | — | — | — | £193,302 | £180,327 | £182,747 |
| Property, plant & equipment | — | — | — | — | £2,528,880 | £1,800,508 | £1,639,568 |
| Current assets | — | — | — | — | £4,939,241 | £3,970,875 | £3,270,504 |
| Cash at bank | — | — | — | — | £899,617 | £1,082,238 | £959,016 |
| Debtors | — | — | — | — | £3,050,763 | £2,199,230 | £1,660,956 |
| Stock | — | — | — | — | £988,861 | £689,407 | £650,532 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £432,965 | £284,142 | £248,910 |
| Net current assets | — | — | — | — | £336,626 | £985,290 | £670,642 |
| Assets less current liabilities | — | — | — | — | £3,058,808 | £2,966,125 | £2,492,957 |
| Profit & loss | |||||||
| Profit / loss | £1,266,702 | £798,106 | — | — | — | — | — |
| People | |||||||
| Average employees | — | — | — | — | 55 | 49 | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-07 · satisfied 2024-12-18
—
SatisfiedUnknown · created 2000-09-15 · satisfied 2016-09-09
All monies
Satisfied