LIBRA DRINKS WHOLESALE LIMITEDActive

Company number 05477707Private limited companyIncorporated 2005

Key figures

£1,782,847+52.4%
Net assets 2021/22
+35.1%
Average annual growth 2019/20–2021/22
0500 k1 m1.5 m2 m2019/202020/212021/22

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

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand907,028706,4511,004,135
Total assets2,876,4743,880,7784,616,631
Total liabilities1,876,6262,678,1442,789,196
Net assets / total equity976,7691,169,7931,782,847
Average number of employees463938

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.

Summary: LIBRA DRINKS WHOLESALE LIMITED

Company

LIBRA DRINKS WHOLESALE LIMITED is a private limited company registered with Companies House under company number 05477707. It was incorporated on 10 Jun 2005. Its status is active. The registered office is in Birmingham (B30). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files medium company accounts. Net assets were £1,782,847, up 52.4% on the previous year. Cash at bank and in hand was £1,004,135. Total assets were £4,616,631 and total liabilities £2,789,196. The company had an average of 38 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 24 Jun 2027.