Libra Textiles Holdings Limited
Libra Textiles Holdings Limited is an active company incorporated on 29 January 2021 with the registered office located in Colne, Lancashire. Libra Textiles Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13167629
Private limited company
Age
4 years
Incorporated 29 January 2021
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 28 January 2025 (11 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£376K
Decreased by £896K (-70%)
Turnover
£32.49M
Increased by £493K (+2%)
Employees
699
Decreased by 10 (-1%)
Total Assets
£60.23M
Decreased by £3.1M (-5%)
Total Liabilities
-£23.78M
Decreased by £2.16M (-8%)
Net Assets
£36.46M
Decreased by £940K (-3%)
Debt Ratio (%)
39%
Decreased by 1.48% (-4%)
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Repayment History
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