Bibby Agriculture Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Carlisle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£6,416,438
Cash
£2,490,084
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,416,438
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-31Company | 2023-09-02Company | 2022-09-03Company | 2021-08-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,416,438 | £6,241,975 | — | — | — |
| Equity | £6,416,438 | £6,241,975 | — | — | £4,768,711 |
| Assets | |||||
| Property, plant & equipment | £115,730 | £131,079 | — | — | — |
| Cash at bank | £2,490,084 | £1,232,590 | £491,272 | −£198,956 | — |
| Debtors | £5,561,128 | £5,667,104 | — | — | — |
| Stock | — | — | — | — | £200,500 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £35,683,035 |
| Gross profit | — | — | — | — | £3,064,978 |
| Operating profit | — | — | — | — | £1,050,466 |
| People | |||||
| Average employees | 18 | 20 | — | — | 20 |
| Source evidence | 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 2007-01-08
All monies
Outstanding