LIBO FOOD WHOLESALE LTDActive

Company number 12385013Private limited companyIncorporated 2020

Key figures

£132,438+37.3%
Net assets 2025/26
+1.4%
Average annual growth 2020/21–2025/26
050 k100 k150 k2020/212021/222022/232023/242024/252025/26

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

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand28,11841,58917,17232,20278,912
Total assets326,326406,875331,969435,823449,718
Total liabilities————317,280
Net assets / total equity90,806115,154115,70896,426132,438
Average number of employees111010910

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: LIBO FOOD WHOLESALE LTD

Company

LIBO FOOD WHOLESALE LTD is a private limited company registered with Companies House under company number 12385013. It was incorporated on 3 Jan 2020. Its status is active. The registered office is in Liverpool (L6). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390), wholesale of other machinery and equipment (46690).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £132,438, up 37.3% on the previous year. Cash at bank and in hand was £78,912. Total assets were £449,718 and total liabilities £317,280. The company had an average of 10 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 15 Mar 2027.