Liberty Construction Limited
Construction of other civil engineering projects n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£11,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,200
Creditors < 1 year
£47,916
Equity
£11,961
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,961 | £30,214 | £354,659 | £405,138 | £412,628 | £458,156 | £424,144 | £422,131 | £381,533 | £367,748 | £483,243 | £514,756 | £552,449 | £624,010 | £763,334 |
| Equity | £11,961 | £30,214 | £354,659 | £405,138 | £412,628 | £458,156 | £424,144 | £422,131 | £381,533 | £367,748 | £483,243 | £514,756 | £552,449 | £624,010 | £763,334 |
| Assets | |||||||||||||||
| Fixed assets | £4,020 | £5,359 | £7,145 | £9,527 | £27,388 | £36,517 | £48,689 | £64,918 | £86,558 | £115,411 | £160,757 | £122,762 | £73,721 | £95,555 | £123,218 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £64,918 | £86,558 | — | £160,757 | £122,762 | £73,721 | £95,555 | £123,218 |
| Current assets | £97,200 | £56,196 | £378,854 | £456,698 | £451,800 | £570,088 | £429,244 | £573,532 | £548,674 | £282,736 | £374,899 | £427,575 | £539,421 | £554,465 | £743,119 |
| Cash at bank | — | — | — | — | — | — | — | £24,987 | £1,299 | — | £204 | £23,730 | £7,234 | £393 | £6,756 |
| Debtors | — | — | — | — | — | — | — | £548,545 | £547,375 | — | £374,695 | £403,845 | £532,187 | £554,072 | £736,363 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £47,916 | £0 | — | £18,244 | £22,256 | £98,449 | £53,789 | £216,319 | £253,699 | £30,399 | £52,413 | £35,581 | £60,693 | £23,286 | £69,797 |
| Creditors after one year | £41,343 | £41,343 | £41,343 | £42,843 | £44,304 | £50,000 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £22,384 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £2,724 | £10,822 |
| Net current assets | £49,284 | £66,198 | £388,857 | £438,454 | £429,544 | £471,639 | £375,455 | £357,213 | £294,975 | £252,337 | £322,486 | £391,994 | £478,728 | £531,179 | £673,322 |
| Assets less current liabilities | £53,304 | £71,557 | £396,002 | £447,981 | £456,932 | £508,156 | £424,144 | £422,131 | £381,533 | £367,748 | £483,243 | £514,756 | £552,449 | £626,734 | £796,540 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2007-12-06
All monies
OutstandingAll Assets · created 2007-10-25
All monies
Outstanding