£33.73m
+1%vs Jan 2025Active01000964Private limited companyColne
LIBRA TEXTILES LIMITED
Significant control: Libra Textiles Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Libra Textiles Limited sell?
Registered activity: Retail sale of textiles in specialised stores (SIC 47510). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIBRA TEXTILES LIMITED is an active private limited company (company number 01000964) incorporated on 28 January 1971, registered in Colne. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest full accounts cover the period ending 31 January 2026, showing net assets of £33.73m and cash of £615k, with 711 employees on average. Net assets rose 1% on the prior period (£33.24m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Lancashire (median £3,361, upper quartile £35k).
02
Ownership and control
- Libra Textiles Holdings Ltd
- owns 75–100% of shares
- Mr Richard Michael Rennie Bannister
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 January 197155 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 11 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47510
- Retail sale of textiles in specialised stores
- SIC 47710
- Retail sale of clothing in specialised stores
- SIC 47721
- Retail sale of footwear in specialised stores
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
05
Financials
£615k
+64%vs Jan 2025Not reported
711
+2%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £33.73m | £615k | £12.00m | £14.46m | — | £1.69m | 711 |
| 31 January 2025 | £33.24m | £376k | £20.87m | — | — | £1.30m | 697 |
| 31 January 2024 | £31.93m | £1.27m | £20.77m | — | — | £1.34m | 709 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio0.88Current assets ÷ creditors within one year
Cash per employee£865Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £33,731,821 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.88
- Cash at bank of £50,000 or moreCash £615,336
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 28 January 1971
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 111 days
- Accounts period endNet assets £33.73m · full accounts
- Accounts period endNet assets £33.24m · full accounts
- Accounts period endNet assets £31.93m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- IAN MANKIN LIMITEDBurnley · inc. Feb 1983
- REMNANT HOUSE (HARROGATE) LIMITEDFoulridge · inc. Mar 1984
- IMAGEON LIMITEDLancaster · inc. Sept 1999
- PRESTON CARPETS & FURNITURE LTDPreston · inc. Dec 1999
- HESTER'S HABERDASHERY LIMITEDRossendale · inc. Jun 2002
- L&M TEXTILES LIMITEDNelson · inc. Mar 2003
All companies incorporated on 28 January 1971 · in Jan 1971.
09
Reminders for LIBRA TEXTILES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.