Liberty Work & Leisure Wear Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£896,186
Cash
£404,361
Turnover
—
Profit / loss
—
Current assets
£857,678
Creditors < 1 year
£327,092
Equity
£896,186
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £896,186 | £842,149 | £774,476 | £710,752 | £432,528 | £330,996 | £336,515 | £274,797 | £241,799 | £202,705 |
| Equity | £896,186 | £842,149 | £774,476 | £710,752 | £432,528 | £330,996 | £336,515 | £274,797 | £241,799 | £202,705 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £415,384 | £425,748 | £443,873 | £465,982 |
| Intangible assets | — | — | — | — | — | — | £1,283 | £2,683 | £4,083 | £5,483 |
| Property, plant & equipment | £382,795 | £383,047 | £391,545 | £396,445 | £404,012 | £408,927 | £414,101 | £423,065 | £439,790 | £460,499 |
| Current assets | £857,678 | £764,275 | £768,670 | £756,174 | £597,395 | £530,686 | £448,913 | £418,518 | £411,447 | £305,813 |
| Cash at bank | £404,361 | £402,818 | £348,144 | £271,676 | £219,613 | £206,984 | £165,514 | £162,860 | £162,580 | £89,974 |
| Debtors | £326,346 | £243,406 | £317,522 | £357,815 | £277,593 | £220,655 | £185,204 | £182,967 | £183,692 | £163,287 |
| Stock | £126,971 | £118,051 | £103,004 | £126,683 | £100,189 | £103,047 | £98,195 | £72,691 | £65,175 | £52,552 |
| Liabilities | ||||||||||
| Creditors within one year | £327,092 | £285,725 | £355,935 | £406,380 | £323,449 | £269,678 | £237,823 | £236,252 | £227,294 | £174,348 |
| Creditors after one year | — | £4,167 | £14,167 | £24,167 | £234,167 | £328,237 | £278,832 | £321,864 | £373,172 | £378,413 |
| Provisions | £17,195 | £15,281 | £15,637 | £11,320 | £11,263 | £10,702 | £11,127 | £11,353 | £13,055 | £16,329 |
| Net current assets | £530,586 | £478,550 | £412,735 | £349,794 | £273,946 | £261,008 | £211,090 | £182,266 | £184,153 | £131,465 |
| Assets less current liabilities | £913,381 | £861,597 | £804,280 | £746,239 | £677,958 | £669,935 | £626,474 | £608,014 | £628,026 | £597,447 |
| People | ||||||||||
| Average employees | 10 | 10 | 11 | 11 | 10 | 12 | 13 | 12 | 14 | 14 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2015-06-19 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2015-05-07 · satisfied 2022-08-03
—
Satisfied