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Companies/07693461

Bibby Revolving Finance Limited

Factoring · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3
Equity
−£3
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity−£3−£3
Share capital£100£100
Retained earnings−£103−£103
Assets
Debtors—£326,659
Liabilities
Creditors within one year£3£326,662
Net current assets−£3−£3
Profit & loss
Cost of sales—£180
Operating profit—−£180
Profit before tax—£220,911
Profit / loss—£220,911
Source evidenceView 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)
  • 100 Ordinary of £1
  • 100 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges