Liberty Performance Steels Limited
Liberty Performance Steels Limited is an active company incorporated on 8 December 2015 with the registered office located in Leamington Spa, Warwickshire. Liberty Performance Steels Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09907567
Private limited company
Age
9 years
Incorporated 8 December 2015
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (29 days remaining)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 1309 days
For period 1 Apr ⟶ 31 Mar 2020 (1 year)
Accounts type is Full
Next accounts for period 31 March 2021
Was due on 31 March 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sanjeev Gupta, Iain Mark Hunter, and 1 more are mutual people.
Active
Iain Mark Hunter, Mr Deepak Sogani, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2020)
Period Ended
31 Mar 2020
For period 31 Mar ⟶ 31 Mar 2020
Traded for 12 months
Cash in Bank
£720K
Increased by £604K (+521%)
Turnover
£19.22M
Decreased by £1.89M (-9%)
Employees
163
Decreased by 6 (-4%)
Total Assets
£13.8M
Increased by £3.92M (+40%)
Total Liabilities
-£15.44M
Increased by £4.97M (+47%)
Net Assets
-£1.65M
Decreased by £1.06M (+178%)
Debt Ratio (%)
112%
Increased by 5.95% (+6%)
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Repayment History
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