Libra Textiles Limited
Retail sale of textiles in specialised stores · Colne
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£33,731,821
Cash
£615,336
Turnover
—
Profit / loss
£1,692,818
Current assets
£12,795,252
Creditors < 1 year
£14,463,522
Equity
£33,731,821
Average employees
711
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,731,821 | £33,239,003 | — | — |
| Equity | £33,731,821 | £33,239,003 | — | — |
| Assets | ||||
| Fixed assets | £45,282,552 | £35,508,685 | — | — |
| Property, plant & equipment | £45,282,552 | £35,494,455 | — | — |
| Current assets | £12,795,252 | £21,509,119 | — | — |
| Cash at bank | £615,336 | £375,807 | — | — |
| Debtors | £12,003,311 | £20,872,931 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,463,522 | £13,866,451 | — | — |
| Creditors after one year | £8,000,000 | £7,750,000 | — | — |
| Net current assets | −£1,668,270 | £7,642,668 | — | — |
| Assets less current liabilities | £43,614,282 | £43,151,353 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,359,825 | £2,034,313 | — | — |
| Profit / loss | £1,692,818 | £1,304,296 | — | — |
| People | ||||
| Average employees | 711 | 697 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-03-11
—
OutstandingFixed · created 2025-11-25
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OutstandingFixed · created 2025-11-25
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OutstandingFixed · created 2007-01-31
All monies
OutstandingFixed · created 2006-09-25
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OutstandingFixed · created 2006-09-25
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OutstandingFixed · created 2006-09-25
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OutstandingFloating · created 1993-01-05
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OutstandingProperty · created 1987-03-29
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OutstandingFloating · created 1986-01-06
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OutstandingShow 2 satisfied / released
Unknown · created 1999-10-15 · satisfied 2018-07-30
£10,000 AND SUCH OTHER SUMS AS MAY FROM TIME TO TIME BE DEPOSITED PURSUANT TO TH E DEED
SatisfiedUnknown · created 1977-06-27 · satisfied 2006-09-27
All monies
Satisfied