Liberty Workwear Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£592,563
Cash
£87,869
Turnover
—
Profit / loss
—
Current assets
£781,667
Creditors < 1 year
£290,140
Equity
£592,563
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £592,563 | £701,973 | £485,942 | £386,659 | £466,245 | £391,688 | £411,211 | £396,706 | £331,426 | £285,356 | £256,999 | £238,069 | £225,533 | £269,909 |
| Equity | £592,563 | £701,973 | £485,942 | £386,659 | £466,245 | £391,688 | £411,211 | £396,706 | £331,426 | £285,356 | £256,999 | £238,069 | £225,533 | £269,909 |
| Assets | ||||||||||||||
| Fixed assets | £101,036 | £124,847 | £93,166 | £110,329 | £128,787 | £98,904 | £96,612 | £99,006 | £78,677 | £80,694 | £76,569 | £74,806 | £70,904 | £78,317 |
| Intangible assets | £16,800 | £19,200 | £21,600 | £24,000 | £26,400 | £28,800 | £31,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,236 | £105,647 | £71,566 | £86,329 | £102,387 | £70,104 | £65,412 | £65,406 | £42,677 | £42,294 | £35,769 | £31,606 | £25,304 | £30,317 |
| Current assets | £781,667 | £1,098,638 | £824,597 | £603,224 | £654,130 | £603,284 | £644,508 | £553,124 | £529,487 | £433,722 | £429,550 | £401,791 | £363,886 | £396,088 |
| Cash at bank | £87,869 | £136,272 | £67,454 | £45,086 | £111,400 | £61,712 | £70,122 | £22,298 | £62,131 | £12,660 | £35,710 | £4,132 | £2,341 | £3,712 |
| Debtors | £382,670 | £380,041 | £485,918 | £364,315 | £349,306 | £351,649 | £372,906 | £340,609 | £285,269 | £248,744 | £229,845 | £260,850 | £206,700 | £231,946 |
| Stock | £311,128 | £582,325 | £271,225 | £193,823 | £193,424 | £189,923 | £201,480 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £290,140 | £521,512 | £431,821 | £326,894 | £314,707 | £306,552 | £323,562 | £255,424 | £275,769 | £226,638 | £246,263 | £232,614 | — | — |
| Creditors after one year | — | — | — | — | £1,965 | £3,948 | £6,347 | — | £969 | £2,422 | £2,857 | £5,914 | — | — |
| Net current assets | £491,527 | £577,126 | £392,776 | £276,330 | £339,423 | £296,732 | £320,946 | £297,700 | £253,718 | £207,084 | £183,287 | £169,177 | £154,629 | £191,592 |
| Assets less current liabilities | — | — | — | — | £468,210 | £395,636 | £417,558 | £396,706 | £332,395 | £287,778 | £259,856 | £243,983 | £225,533 | £269,909 |
| People | ||||||||||||||
| Average employees | 24 | 21 | 23 | 23 | 21 | 18 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-03-26 · satisfied 2022-04-08
All monies
Satisfied