Liberate Engineering Limited
Manufacture of metal structures and parts of structures · Cambs
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£650,571
Cash
£44,980
Turnover
—
Profit / loss
—
Current assets
£1,082,832
Creditors < 1 year
£881,340
Equity
£650,571
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £650,571 | £952,400 | £969,601 | £808,564 | £487,746 | £399,101 | £324,727 | £336,927 | £275,719 | £264,702 | £203,938 |
| Equity | £650,571 | £952,400 | £969,601 | £808,564 | £487,746 | £399,101 | £324,727 | £336,927 | £275,719 | £264,702 | £203,938 |
| Assets | |||||||||||
| Fixed assets | £1,139,021 | £1,228,987 | £1,003,184 | £152,496 | — | — | — | — | — | — | — |
| Property, plant & equipment | £989,021 | £1,078,987 | £853,184 | £152,496 | £208,142 | £242,284 | £250,073 | £217,960 | £257,544 | £133,834 | £122,689 |
| Current assets | £1,082,832 | £1,146,117 | £1,276,336 | £1,523,555 | £755,423 | £566,757 | £443,916 | £535,618 | £493,728 | £476,588 | £421,015 |
| Cash at bank | £44,980 | £102,369 | £103,508 | £638,723 | £316,383 | £177,664 | £96,552 | £199,334 | £209,164 | £232,934 | £108,197 |
| Debtors | £821,232 | £803,898 | £1,040,200 | £576,365 | £374,954 | £284,884 | £250,110 | £280,591 | £223,871 | £188,444 | £264,339 |
| Stock | — | — | — | — | £64,086 | £104,209 | £97,254 | £55,693 | £60,693 | £55,210 | — |
| Liabilities | |||||||||||
| Creditors within one year | £881,340 | £496,359 | £539,616 | £746,359 | £307,565 | £324,313 | — | — | — | — | £252,592 |
| Creditors after one year | £457,687 | £673,783 | £616,711 | £102,222 | £143,369 | £64,131 | — | — | — | — | £66,080 |
| Provisions | £232,255 | £252,562 | £153,592 | £18,906 | £24,885 | £21,496 | £30,327 | £27,554 | £39,906 | £13,741 | £21,094 |
| Net current assets | £201,492 | £649,758 | £736,720 | £777,196 | £447,858 | £242,444 | £187,950 | £234,669 | £92,724 | £209,762 | £168,423 |
| Assets less current liabilities | £1,340,513 | £1,878,745 | £1,739,904 | £929,692 | £656,000 | £484,728 | £438,023 | £452,629 | £350,268 | £343,596 | £291,112 |
| People | |||||||||||
| Average employees | 19 | 13 | 14 | 11 | 11 | 11 | 12 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-04-06 · satisfied 2015-10-06
All monies
SatisfiedProperty · created 1993-05-14 · satisfied 2010-04-10
All monies
SatisfiedAll Assets · created 1985-05-28 · satisfied 1995-03-16
All monies
Satisfied