Bibby Marine Limited
Sea and coastal freight water transport · Liverpool
ActiveUnited KingdomIncorporated 1884Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
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Cash
£7,529,000
Turnover
£34,240,000
Profit / loss
£3,057,000
Current assets
£15,218,000
Creditors < 1 year
£11,048,000
Equity
£1,187,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £1,187,000 | −£1,645,000 | −£3,215,000 | −£3,297,000 | −£3,265,000 |
| Assets | |||||
| Fixed assets | £111,348,000 | £77,096,000 | — | — | — |
| Property, plant & equipment | £111,348,000 | £77,096,000 | £65,383,000 | £73,521,000 | — |
| Current assets | £15,218,000 | £24,698,000 | £17,197,000 | £13,935,000 | — |
| Cash at bank | £7,529,000 | £2,382,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £11,048,000 | £15,109,000 | — | — | — |
| Creditors after one year | £114,216,000 | £87,030,000 | — | — | — |
| Provisions | £115,000 | £1,300,000 | — | — | — |
| Net current assets | £4,055,000 | £8,289,000 | −£3,216,000 | −£3,298,000 | — |
| Assets less current liabilities | £115,403,000 | £85,385,000 | −£3,215,000 | −£3,297,000 | — |
| Profit & loss | |||||
| Turnover | £34,240,000 | £36,763,000 | £25,879,000 | £25,591,000 | — |
| Gross profit | £13,585,000 | £12,888,000 | £6,490,000 | £2,910,000 | — |
| Operating profit | £7,266,000 | £8,516,000 | £2,649,000 | −£857,000 | — |
| Profit before tax | £3,064,000 | £4,069,000 | −£519,000 | £1,405,000 | — |
| Profit / loss | £3,057,000 | £4,173,000 | −£81,181 | −£32,333 | — |
| People & pay | |||||
| Average employees | — | — | 48 | 83 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 41 satisfied / released
Fixed · created 2014-02-18 · satisfied 2020-02-20
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SatisfiedUnknown · created 1991-10-15 · satisfied 2007-10-31
$27,440,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM BIBBY LINE LIMITED TO THE CHARGEE UNDER THE TERMS OF A LOA N AGREEMENT DATED 14/10/91, THIS DEED AN D THE GUARANTEE AS DEFINED THEREIN
SatisfiedAll Assets · created 1991-10-15 · satisfied 2007-10-31
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SatisfiedShares · created 1991-10-15 · satisfied 2007-10-31
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SatisfiedShares · created 1991-10-15 · satisfied 2007-10-31
US DOLLARS 27,440,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM BIBBY LINE LIMITED ON AN ACCOUNT CURRENT UNDER A LO AN AGREEMENT DATED 14/10/91 AND ANY AND ALL OTHER DOCUMENTS
SatisfiedShares · created 1991-05-03 · satisfied 1991-12-16
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SatisfiedShares · created 1991-05-03 · satisfied 1991-12-16
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SatisfiedUnknown · created 1991-05-03 · satisfied 1991-12-16
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SatisfiedUnknown · created 1991-05-03 · satisfied 1991-12-16
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SatisfiedUnknown · created 1991-05-03 · satisfied 1991-12-16
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SatisfiedShares · created 1991-05-03 · satisfied 1991-12-16
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Satisfied64/64TH SHARES OF AND IN M.V. "LINCOLNSH IRE" REGISTERED AT THE PORT OF HONG KONG UNDER OFFICIAL NO 357400
Shares · created 1990-04-04 · satisfied 1991-07-30
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SatisfiedUnknown · created 1990-04-04 · satisfied 1991-07-30
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SatisfiedShares · created 1987-06-17 · satisfied 1990-08-18
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SatisfiedShares · created 1987-06-17 · satisfied 1989-05-30
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SatisfiedUnknown · created 1987-06-17 · satisfied 1990-08-18
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SatisfiedUnknown · created 1986-06-29 · satisfied 1989-05-30
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SatisfiedShares · created 1985-12-31 · satisfied 1989-05-04
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SatisfiedUnknown · created 1985-12-31 · satisfied 1989-05-04
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SatisfiedUnknown · created 1984-03-21 · satisfied 1989-05-30
$20,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGES PURSUANT TO THE LOAN AGREEMENT DATED 31 DED 83
SatisfiedShares · created 1983-09-26
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SatisfiedUnknown · created 1983-09-26
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SatisfiedFloating · created 1983-04-21 · satisfied 1989-05-04
FOR SECURING U.S.DOLLAR EQUIVELANT OF SW EDISH KRONER 76,800,000 AND ALL OTHER MO NIES DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT UNDER THE TERMS O F A LOAN AGREEMENT DATED 21ST APRIL 1983
SatisfiedFloating · created 1983-04-21 · satisfied 1989-05-04
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SatisfiedUnknown · created 1983-04-21 · satisfied 1989-05-04
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SatisfiedFloating · created 1983-04-21 · satisfied 1989-05-04
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SatisfiedFloating · created 1983-04-21 · satisfied 1989-05-04
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SatisfiedFloating · created 1983-04-21 · satisfied 1989-05-04
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SatisfiedUnknown · created 1983-04-07
FOR FURTHER SECURING $4,500,000 AND A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGE ON AN ACCOUNT CURR ENT PURSUANT TO A LOAN AGREEMENT DATED 2 3/3/83
SatisfiedUnknown · created 1983-03-31
FOR FURTHER SECURING SWEDISH CORNER £ 76,800,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON AN ACCOUNT CURR ENT PURSUANT TO A LOAN AGREEMENT DATED 2 3/3/83
SatisfiedShares · created 1983-03-31
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SatisfiedShares · created 1983-03-31
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SatisfiedShares · created 1982-12-30 · satisfied 1989-05-04
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SatisfiedShares · created 1982-12-30 · satisfied 1989-05-04
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SatisfiedUnknown · created 1980-09-30
FOR FURTHER SECURING $3,443,722.37 AN D ALL OTHER MONIES DUE OR TO BECOME DUE FROM BIBBY NAVIGATION LIMITED TO THE CHA RGEE SECURED BY A CHARGE DATED 30 SEPTEM BER U980 UNDER THE TERMS OF A LOAN AGREE MENT DATED 13/8/78 AS AMENDED BY AN AMEN DMENT DATED 20/7/79
SatisfiedShares · created 1980-10-08
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SatisfiedShares · created 1980-04-10
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SatisfiedUnknown · created 1980-04-10
FOR FUTHER SECURING $3,359,132.93 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM BIBLY NAVIGATION LIMITED TO THE CHAR GEE SECURED BY A CHARGE DATED 31/3/1980 AND UNDER THE TERMS OF A LOAN AGREEMENT DATED 13/3/1978 AS AMENDED.
SatisfiedShares · created 1979-02-28 · satisfied 2007-10-31
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SatisfiedShares · created 1971-01-27 · satisfied 2007-10-31
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SatisfiedProperty · created 1970-07-15 · satisfied 2007-10-31
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Satisfied