What information is required to obtain a Liberty Debtor Finance facility?
A completed Liberty Application Form with details of the company’s incorporation, location and activities, directors, shareholders, company’s financial performance and summary debtors ledger information. Supporting information would include: • Latest management accounts; • Last two years financial statements; • Last month end aged debtors ledgers; • Sample invoice; • Last month end aged Creditors Ledger; • Information regarding adverse trade, finance or tax defaults / judgements; and additional information will be required as part of due diligence.
