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Companies/06443553

Luxury Fibres Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£939
Cash
£0
Turnover
—
Profit / loss
−£513,133
Current assets
£8,028,816
Creditors < 1 year
£8,027,877
Equity
£939
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£939£4,768,072————
Equity£939£4,768,072—£905,869−£634,962−£317,540
Assets
Current assets£8,028,816£9,967,676—£13,283,589£11,678,915—
Cash at bank£0£30,513—£154,744£559,094—
Debtors£2,416,045£1,716,368—£3,875,203£1,801,979—
Stock———£9,253,642£9,317,842—
Liabilities
Creditors within one year£8,027,877£5,199,604—£12,377,720£12,313,877—
Net current assets£939£4,768,072—£905,869−£634,962—
Profit & loss
Turnover———£21,202,677£9,503,527—
Gross profit———£4,791,145£1,911,747—
Operating profit———£2,679,082£92,820—
Profit before tax−£679,454−£1,054,615—£2,022,693−£478,968—
Profit / loss−£513,133−£1,054,520—£1,540,831−£317,422—
People
Average employees2322—1923—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-31
—
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2020-02-12
—
Part Satisfied
All Assets · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied
Floating · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied
Fixed · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied