Luxury Fibres Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 23 | 22 | — | 19 | 23 | — |
| Source evidence | View 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 chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2012-05-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-12
—
Part SatisfiedAll Assets · created 2011-08-03 · satisfied 2011-12-03
All monies
SatisfiedFloating · created 2011-08-03 · satisfied 2011-12-03
All monies
SatisfiedFixed · created 2011-08-03 · satisfied 2011-12-03
All monies
Satisfied