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Company profile
LIBRA TEXTILES LIMITED
active • ltd • Boundary Mill Stores Head Office, Vivary Way, Colne, Lancashire, BB8 9NW
Company no.01000964Officers21Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01000964
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1971-01-28
- Registered Office
- Boundary Mill Stores Head Office, Vivary Way, Colne, Lancashire, BB8 9NW
- Sic Codes
- retail sale of textiles in specialised stores, retail sale of clothing in specialised stores, retail sale of footwear in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£57.02m
Equity
£33.24m
Total liabilities
£23.78m
Cash in bank
£375,807
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£1.30M
+4.08%Cash in bank
-£895.80k
-70.45%Total assets
-£854.55k
-1.48%Total liabilities
+£2.16M
+8.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£57.87m£15.97m-£25.94m
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£193,215
Trade creditors£5.90m
Fixed assets£35.51m
Current assets£21.51m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £30.44m | £0 | £0 |
| 2024 | £31.93m | £57.87m | -£25.94m |
| 2025 | £33.24m | £57.02m | -£23.78m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Last Full Members List Date | 16 May 2024 | 2 Years |
| Change of Previous Company Names | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.