Bibby Transmissions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£40,000
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
£5,000
Creditors < 1 year
£45,000
Equity
−£40,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£40,000 | £375,000 | −£1,590,000 | −£1,508,000 | £3,013,000 | — |
| Equity | −£40,000 | £375,000 | −£1,590,000 | −£1,508,000 | £3,013,000 | £4,002,000 |
| Assets | ||||||
| Current assets | £5,000 | £733,000 | £782,000 | £1,024,000 | £5,104,000 | — |
| Cash at bank | £4,000 | £195,000 | £244,000 | £314,000 | £1,017,000 | — |
| Debtors | £1,000 | £538,000 | £538,000 | £710,000 | £3,431,000 | — |
| Stock | — | — | — | — | £656,000 | — |
| Liabilities | ||||||
| Creditors within one year | £45,000 | £358,000 | £2,369,000 | £530,000 | £2,107,000 | — |
| Provisions | — | — | £3,000 | £2,002,000 | £0 | — |
| Net current assets | −£40,000 | £375,000 | −£1,587,000 | £494,000 | £2,997,000 | — |
| Assets less current liabilities | — | — | — | — | £3,013,000 | — |
| Profit & loss | ||||||
| Profit before tax | — | — | — | −£2,037,000 | — | — |
| Profit / loss | — | — | — | −£2,021,000 | £447,000 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 53 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-08
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2001-07-26 · satisfied 2006-02-15
All monies
SatisfiedAll Assets · created 2001-07-26 · satisfied 2006-01-27
All monies
SatisfiedAll Assets · created 2000-07-07 · satisfied 2006-02-15
All monies
SatisfiedAll Assets · created 2000-07-07 · satisfied 2006-01-27
All monies
SatisfiedUnknown · created 1997-03-27 · satisfied 2006-01-27
ALL PRESENT AND FUTURE SUMS, LIABILITIES OR OBLIGATIONS FROM TIME TO TIME DUE, O WING OR INCURRED (ACTUALLY OR CONTINGENT LY) BY CHARGEREADY LIMITED (THE PRINCIPA L BORROWER) OR ANY OTHER GROUP COMPANY T O THE CHARGEE AS AGENT AND SECURITY TRUS TEE FOR THE BENEFICIARIES (AS DEFINED) U NDER OR IN CONNECTION WITH THE FACILITIE S AGREEMENT (AS DEFINED) AND/OR ANY OTHE R SENIOR FINANCE DOCUMENT (AS DEFINED)
SatisfiedAll Assets · created 1996-06-28 · satisfied 2006-01-27
All monies
SatisfiedProperty · created 1996-01-02 · satisfied 1996-07-05
All monies
SatisfiedProperty · created 1996-01-02 · satisfied 1996-07-05
All monies
SatisfiedAll Assets · created 1996-01-02 · satisfied 1996-07-05
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SatisfiedAll Assets · created 1994-08-12 · satisfied 1996-06-19
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SatisfiedFloating · created 1994-08-12 · satisfied 1996-05-30
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SatisfiedFloating · created 1991-04-18 · satisfied 1996-05-30
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SatisfiedFloating · created 1991-04-18 · satisfied 1996-05-30
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SatisfiedAll Assets · created 1991-04-18 · satisfied 1996-05-30
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SatisfiedAll Assets · created 1990-04-26 · satisfied 1992-04-04
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SatisfiedAll Assets · created 1985-02-27 · satisfied 1988-11-23
All monies
SatisfiedProperty · created 1985-02-27 · satisfied 1988-11-23
All monies
Satisfied