LIBERTY WORKWEAR LIMITED

Active
Company number 03901174Private limited companyIncorporated 1999

Key figures

£592,563-15.6%
Net assets 2021
-15.6%
Average annual change 2020–2021
0200 k400 k600 k800 k20202021

Like most small UK companies, LIBERTY WORKWEAR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021

Sector comparison

SIC 46760

Where the company stands among the 2,625 active companies whose first SIC code is 46760 (Wholesale of other intermediate products).

Company age26.9 years
Older than 77% · median 10.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant. The line on each bar marks the median.

Summary: LIBERTY WORKWEAR LIMITED

What kind of company is it?

LIBERTY WORKWEAR LIMITED is a private limited company registered with Companies House under company number 03901174. It was incorporated on 30 Dec 1999. Its status is active. The registered office is in Caerphilly (CF83). Its nature of business (SIC 2007) is wholesale of other intermediate products (46760).

How is the company doing financially?

The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files dormant company accounts. Net assets were £592,563, down 15.6% on the previous year. Cash at bank and in hand was £87,869. Total assets were £882,703 and total liabilities £290,140. The company had an average of 24 employees. Figures are available for 2 financial years (2020–2021).

How does it compare with similar companies?

Compared with 2,625 active companies whose first SIC code is 46760: It is older than 77% of them (median age 10.7 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Dec 2026.

Filed accounts2020–2021
20202021
Cash at bank and in hand136,27287,869
Total assets1,223,485882,703
Total liabilities521,512290,140
Net assets / total equity701,973592,563
Average number of employees2424

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

35 events
  1. David FINLAYSON resignedSecretary
  2. Financial year endedAccounts filed at Companies House
  3. Richard Anthony HANNAH resignedSecretary
  4. Richard Anthony HANNAH resignedDirector
  5. Alastair Richard KITCHING resignedDirector
  6. Matthew Edward Stanley BRABIN appointedDirector
  7. Colin Joseph THOMAS appointedDirector
  8. David FINLAYSON appointedSecretary
Earlier events (27)
  1. Derek John ASPINWALL resignedSecretary
  2. Derek John ASPINWALL resignedDirector
  3. Lorraine ASPINWALL resignedDirector
  4. Richard Anthony HANNAH appointedSecretary
  5. Richard Anthony HANNAH appointedDirector
  6. Alastair Richard KITCHING appointedDirector
  7. Countrywide Healthcare Supplies Limited registered as a person with significant control
  8. Mr Derek John Aspinwall ceased to be a person with significant control
  9. Mrs Lorraine Aspinwall ceased to be a person with significant control
  10. Financial year 2021 endedAccounts: net assets £592.6k, 24 employees
  11. Financial year 2020 endedAccounts: net assets £702k, 24 employees
  12. Mr Derek John Aspinwall registered as a person with significant control
  13. Mrs Lorraine Aspinwall registered as a person with significant control
  14. Susan HAMBLEY resignedSecretary
  15. Mark Andrew HAMBLEY resignedDirector
  16. Susan HAMBLEY resignedDirector
  17. Derek John ASPINWALL appointedSecretary
  18. L & A SECRETARIAL LIMITED resignedNominee secretary (corporate)
  19. L & A REGISTRARS LIMITED resignedNominee director (corporate)
  20. Susan HAMBLEY appointedSecretary
  21. L & A SECRETARIAL LIMITED appointedNominee secretary (corporate)
  22. Derek John ASPINWALL appointedDirector
  23. Lorraine ASPINWALL appointedDirector
  24. Mark Andrew HAMBLEY appointedDirector
  25. Susan HAMBLEY appointedDirector
  26. L & A REGISTRARS LIMITED appointedNominee director (corporate)
  27. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.