Bibby Foreign Exchange Limited
Financial intermediation not elsewhere classified · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,943,545
Cash
£2,296,046
Turnover
£2,306,041
Profit / loss
£771,697
Current assets
£3,740,569
Creditors < 1 year
£1,797,024
Equity
£1,943,545
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,943,545 | £1,171,849 |
| Equity | £1,943,545 | £1,171,849 |
| Assets | ||
| Current assets | £3,740,569 | £3,405,337 |
| Cash at bank | £2,296,046 | £1,576,705 |
| Debtors | £1,444,523 | £1,828,632 |
| Liabilities | ||
| Creditors within one year | £1,797,024 | £2,233,488 |
| Profit & loss | ||
| Turnover | £2,306,041 | £2,664,565 |
| Operating profit | £771,697 | £972,633 |
| Profit before tax | £771,697 | £972,633 |
| Profit / loss | £771,697 | £972,633 |
| People & pay | ||
| Average employees | 13 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.