Bibby Trade Factors Limited
Factoring · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£93,799
Cash
£18,366
Turnover
£91,351
Profit / loss
−£24,083
Current assets
£230,444
Creditors < 1 year
£136,645
Equity
£93,799
Average employees
Not available
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 | £93,799 | £117,882 |
| Equity | £93,799 | £117,882 |
| Share capital | £350,000 | £350,000 |
| Retained earnings | −£256,201 | −£232,118 |
| Assets | ||
| Current assets | £230,444 | £1,546,849 |
| Cash at bank | £18,366 | £17,517 |
| Debtors | £212,078 | £1,529,332 |
| Liabilities | ||
| Creditors within one year | £136,645 | £1,428,967 |
| Profit & loss | ||
| Turnover | £91,351 | £572,185 |
| Cost of sales | £59,045 | £1,752,223 |
| Operating profit | £32,306 | £2,324,408 |
| Interest payable | £56,389 | £79,056 |
| Profit before tax | −£24,083 | £2,245,352 |
| Profit / loss | −£24,083 | £2,245,352 |
| 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
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-22
Share classes (2)
- 350,000 Ordinary shares of £1 each of £1
- 350,000 Ordinary shares of £1 each 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 7 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
All monies
SatisfiedAll Assets · created 2008-10-08 · satisfied 2015-11-05
All monies
SatisfiedAll Assets · created 2005-03-18 · satisfied 2015-11-05
All monies
SatisfiedAll Assets · created 2004-12-29 · satisfied 2015-11-05
All monies
Satisfied