The Liberty Collection Ltd in Altrincham, WA15 9DT

Description

Data updated on: 03-07-2021

2010 signifies the launching of The Liberty Collection Ltd, the company which was located at 6 Bower Road, Hale in Altrincham. The company was founded on 2010-01-14. The company's registration number was 07125650 and the postal code was WA15 9DT. The company had been on the market for about 11 years up until 2021-06-01.

The executives included: Brett N. assigned to lead the company ten years ago, Gaynor B. assigned to lead the company on 2010-01-14, Rhodri M. assigned to lead the company in 2010 and 2 other directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39	-140	119	-359	80	-410

Balance Sheet
Current Assets	16 531	5 184	30 830	39 642	44 238	71 705	71 548	46 775	41 547	98
Net Assets Liabilities						-410	-465	-624	-2 077	98
Cash Bank In Hand	209	111	298	3 503	1 494	4 986
Debtors	16 322	5 073	30 532	36 139	42 994	66 719
Net Assets Liabilities Including Pension Asset Liability	-39	-140	119	-359	280	-410

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 250	1 250
Profit Loss Account Reserve	-1 039	-1 140	-881	-1 359	-1 170	-1 660
Shareholder Funds	-39	-140	119	-359	80	-410

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 577	10 661	4 436	5 349
Creditors						104 406	61 352	42 963	38 275
Net Current Assets Liabilities	16 531	-140	119	-359	1 579	7 167	10 196	3 812	3 272	98
Other Operating Expenses Format2						223	185	686	196	1 077
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					250	39 868
Profit Loss						-491	-55	-159	-1 452	2 175
Raw Materials Consumables Used						198 464	184 558	149 717	116 603
Total Assets Less Current Liabilities	16 531	-140	119	-359	1 779	7 167	10 196	3 812	3 272	98
Turnover Revenue						198 196	184 688	150 244	115 347	3 252
Accruals Deferred Income					1 499	7 577
Creditors Due After One Year	16 570	5 324
Creditors Due Within One Year		5 324	30 711	40 001	42 709	104 406
Number Shares Allotted	1 000	1 000	1 000	1 000	1 250	1 250
Other Operating Charges Format2					475	223
Par Value Share	1	1	1	1	0	0
Profit Loss For Period	-1 040	-100		-479	189	-491
Raw Materials Consumables				105 338	131 165	198 464
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 250	1 250
Turnover Gross Operating Revenue				104 859	131 354	198 196