Libra Speciality Chemicals Limited
Manufacture of other inorganic basic chemicals · Sheffield
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£20,000,905
Cash
£6,245,173
Turnover
—
Profit / loss
£2,025,955
Current assets
£17,338,911
Creditors < 1 year
£6,721,106
Equity
£20,000,905
Average employees
0.73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,000,905 | £19,974,950 | £16,638,144 | £13,684,024 | — | — | — | — |
| Equity | £20,000,905 | £19,974,950 | £16,638,144 | £13,684,024 | £10,903,890 | £10,082,247 | £8,452,290 | £8,203,749 |
| Assets | ||||||||
| Property, plant & equipment | £14,772,100 | £15,095,826 | £11,450,092 | £10,614,452 | — | — | — | — |
| Current assets | £17,338,911 | £16,977,260 | £19,008,297 | £15,051,381 | — | — | — | — |
| Cash at bank | £6,245,173 | £4,128,849 | £3,625,169 | £2,875,417 | — | — | — | — |
| Debtors | £7,263,112 | £8,583,292 | £9,754,811 | £8,064,372 | — | — | — | — |
| Stock | — | — | — | £4,111,592 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,721,106 | £6,643,136 | £8,672,245 | £8,118,809 | — | — | — | — |
| Creditors after one year | £3,000,000 | £3,000,000 | £3,000,000 | £2,000,000 | — | — | — | — |
| Net current assets | £10,617,805 | £10,334,124 | £10,336,052 | £6,932,572 | — | — | — | — |
| Assets less current liabilities | £25,389,905 | £25,429,950 | £21,786,144 | £17,547,024 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £38,020,866 | — | — | — | — |
| Gross profit | — | — | — | £9,181,441 | — | — | — | — |
| Operating profit | — | — | — | £3,697,078 | — | — | — | — |
| Profit before tax | £2,502,290 | £2,394,591 | £6,104,874 | £3,642,533 | — | — | — | — |
| Profit / loss | £2,025,955 | £1,981,505 | £5,094,120 | £2,780,134 | — | — | — | — |
| People | ||||||||
| Average employees | 0.73 | 0.72 | 69 | 66 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2006-07-27
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OutstandingAll Assets · created 2006-07-27
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OutstandingShow 17 satisfied / released
Unknown · created 2007-09-21 · satisfied 2021-02-09
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SatisfiedUnknown · created 2007-09-21 · satisfied 2021-02-09
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SatisfiedUnknown · created 2007-04-04 · satisfied 2021-02-09
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SatisfiedUnknown · created 2007-04-04 · satisfied 2021-02-09
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SatisfiedUnknown · created 2007-04-04 · satisfied 2021-02-17
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SatisfiedUnknown · created 2007-04-04 · satisfied 2021-02-09
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SatisfiedUnknown · created 2007-04-04 · satisfied 2021-02-09
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SatisfiedUnknown · created 2007-04-03 · satisfied 2021-02-12
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SatisfiedUnknown · created 2006-12-07 · satisfied 2021-02-09
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SatisfiedProperty · created 1996-07-31 · satisfied 2006-07-29
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SatisfiedProperty · created 1996-05-03 · satisfied 2006-07-29
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SatisfiedProperty · created 1996-03-29 · satisfied 2006-07-29
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SatisfiedAll Assets · created 1994-08-30 · satisfied 2006-07-29
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SatisfiedProperty · created 1994-08-30 · satisfied 2006-07-29
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SatisfiedProperty · created 1994-08-30 · satisfied 2006-07-29
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SatisfiedAll Assets · created 1994-08-30 · satisfied 2006-07-29
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SatisfiedProperty · created 1980-03-06 · satisfied 2006-07-29
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Satisfied