Bibby Invoice Discounting Limited
Factoring · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£43,395,361
Cash
£497,741
Turnover
£33,017,469
Profit / loss
£1,005,845
Current assets
£284,524,800
Creditors < 1 year
£241,129,439
Equity
£43,395,361
Average employees
35
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £43,395,361 | £42,389,515 |
| Equity | £43,395,361 | £42,389,515 |
| Share capital | £1,250,000 | £1,250,000 |
| Retained earnings | £42,145,361 | £41,139,515 |
| Assets | ||
| Current assets | £284,524,800 | £250,512,336 |
| Cash at bank | £497,741 | £680,819 |
| Debtors | £284,027,059 | £249,831,517 |
| Liabilities | ||
| Creditors within one year | £241,129,439 | £208,122,821 |
| Bank loans & overdrafts | £870,762 | £641,162 |
| Profit & loss | ||
| Turnover | £33,017,469 | £37,304,369 |
| Cost of sales | £16,969,632 | £18,109,706 |
| Operating profit | £16,047,837 | £19,194,663 |
| Interest payable | £15,041,992 | £17,921,198 |
| Profit before tax | £1,005,845 | £1,273,465 |
| Profit / loss | £1,005,845 | £1,273,465 |
| Operating costs | ||
| Operating lease charges | £11,957 | £11,518 |
| People & pay | ||
| Average employees | 35 | 37 |
| Staff costs | £1,787,149 | £1,777,944 |
| Wages & salaries | £1,528,784 | £1,550,509 |
| Social security costs | £195,875 | £165,775 |
| Pension costs | £62,490 | £61,660 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Accounts
- FRS 102
- Approved
- 2026-06-22
Turnover by segment (2)
- United Kingdom: 33,017,469 (2025-12-31)
- United Kingdom: 37,304,369 (2024-12-31)
Borrowings (3)
- Bank overdrafts · 870,762
- Amounts due to group undertakings · 198,288,323
- Interest payable on loans from group undertakings · 15,036,459
Share classes (2)
- 1,250,000 Ordinary of £1
- 1,250,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-03-01
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OutstandingFixed · created 2018-03-01
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OutstandingFixed · created 2017-03-23
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OutstandingFixed · created 2015-10-20
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OutstandingAll Assets · created 2015-10-20
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OutstandingShow 9 satisfied / released
All Assets · created 2015-09-14 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2013-10-10 · satisfied 2015-11-05
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SatisfiedFloating · created 2012-09-03 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2008-10-08 · satisfied 2015-11-05
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SatisfiedFixed · created 2008-04-25 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2005-03-18 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2000-12-07 · satisfied 2003-04-19
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Satisfied