Libra Textiles Holdings Limited
Private Limited Company · Colne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£35,703,816
Cash
£615,336
Turnover
—
Profit / loss
−£551,579
Current assets
£3,545,262
Creditors < 1 year
£14,463,522
Equity
£35,703,816
Average employees
7.13
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Group | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,703,816 | £36,455,395 | — | — |
| Equity | £35,703,816 | £36,455,395 | — | — |
| Assets | ||||
| Fixed assets | £56,504,537 | £48,975,067 | — | — |
| Intangible assets | £11,221,985 | £13,480,612 | — | — |
| Property, plant & equipment | £45,282,552 | £35,494,455 | — | — |
| Current assets | £3,545,262 | £11,259,229 | — | — |
| Cash at bank | £615,336 | £375,907 | −£644,557 | £248,365 |
| Liabilities | ||||
| Creditors within one year | £14,463,522 | £13,866,551 | — | — |
| Net current assets | −£10,918,260 | −£2,607,322 | — | — |
| Assets less current liabilities | £45,586,277 | £46,367,745 | — | — |
| Profit & loss | ||||
| Profit before tax | £115,428 | −£210,084 | — | — |
| Profit / loss | −£551,579 | −£940,101 | — | — |
| People | ||||
| Average employees | 7.13 | 6.99 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-11
—
OutstandingAll Assets · created 2021-04-23
—
Outstanding