Bibby Palletised Logistics Ltd.
Freight transport by road · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£316,563
Cash
£38,901
Turnover
—
Profit / loss
—
Current assets
£711,957
Creditors < 1 year
—
Equity
£316,563
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £316,563 | £407,309 | £663,795 | £676,048 | £224,503 | £103,022 | £5,085 | −£36,931 | −£33,889 | £12,016 | £38,937 | £18,800 | £15,205 |
| Equity | £316,563 | £407,309 | £663,795 | £676,048 | £224,503 | £103,022 | £5,085 | −£36,931 | −£33,889 | £12,016 | £38,937 | £18,800 | £15,205 |
| Assets | |||||||||||||
| Fixed assets | £360,815 | £462,193 | £619,293 | £414,282 | £203,053 | £67,760 | £21,312 | £30,253 | £34,423 | £53,930 | £70,148 | £52,485 | £61,529 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £189 | £1,189 | £2,189 | — | — |
| Property, plant & equipment | £360,615 | £461,993 | £619,093 | £414,082 | £202,853 | £67,560 | £21,112 | £30,053 | £34,034 | £52,541 | £67,759 | £49,296 | £57,340 |
| Current assets | £711,957 | £748,667 | £678,215 | £797,976 | £487,052 | £334,793 | £345,815 | £374,879 | £256,760 | £263,773 | £312,108 | £225,873 | £187,270 |
| Cash at bank | £38,901 | £46,337 | £117,601 | £224,001 | £105,345 | £19,236 | £12,442 | £31,402 | £8,863 | £4,831 | £23,576 | £55,997 | £15,907 |
| Debtors | £673,056 | £702,330 | £560,614 | £573,975 | £381,707 | £315,557 | £333,373 | £343,477 | £247,897 | £258,942 | £288,532 | £169,876 | £171,363 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £178,312 | £152,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 |
| Provisions | £34,848 | £49,914 | £79,333 | £78,676 | £38,974 | £12,836 | £2,340 | £3,672 | £3,981 | £4,717 | £6,280 | £1,246 | £964 |
| Net current assets | £12,571 | £79,828 | £295,435 | £340,442 | £60,424 | £48,098 | £36,113 | £16,488 | £15,669 | £42,803 | £55,069 | £47,561 | £34,640 |
| Assets less current liabilities | £373,386 | £542,021 | £914,728 | £754,724 | £263,477 | £115,858 | £57,425 | £46,741 | £50,092 | £96,733 | £125,217 | £100,046 | £96,169 |
| People | |||||||||||||
| Average employees | 23 | 23 | 26 | 21 | 20 | 15 | 15 | 13 | 11 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-30 · satisfied 2022-05-11
—
Satisfied