LIBBYS PATCH LTD
Executive Summary
Libbys Patch Ltd maintains a positive net asset base supported by fixed assets but faces significant short-term liquidity challenges due to high current liabilities greatly exceeding current assets. The company’s financial position warrants a conditional credit approval with close monitoring of working capital and debt servicing capacity. Credit extension should be cautiously structured to mitigate risk associated with limited cash flow visibility and concentrated management control.
View Full Analysis Report →- Legal registered address
- Libbys Patch Shellow Lane Gawsworth Macclesfield England SK11 9RS Copied!
Latest financial results as of 15 August 2025- Current assets
- £5.52k
- Fixed assets
- £232.61k
- Current creditors
- £135.55k
- Shareholders funds
- £62.30k
View full financial accounts- Current assets
- £5.52k
- Fixed assets
- £232.61k
- Current creditors
- £135.55k
- Shareholders funds
- £62.30k
- Company number
- 13129893 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 11 January 2025
Next statement due by 25 January 2026
Nature of business (SIC)
1190 - Growing of other non-perennial crops
Latest company documents
| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Micro company accounts made up to 2024-07-31 |
| 27/01/2527 January 2025 | Confirmation statement made on 2025-01-11 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 30/04/2430 April 2024 | Micro company accounts made up to 2023-07-31 |
| 23/01/2423 January 2024 | Confirmation statement made on 2024-01-11 with updates |
Contact details
- Phone Number
- 07923988785
- [email protected]
- Website
- https://www.libbyspatch.com/
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