J.f. Bibby (Truck Sales) Limited
Freight transport by road · Cheshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,758
Cash
£32,948
Turnover
—
Profit / loss
—
Current assets
£50,942
Creditors < 1 year
—
Equity
£6,758
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,758 | £14,822 | £21,137 | £20,267 | £21,499 | £13,176 | £22,818 | £14,645 | £27,074 | — | — | — | — | — | £24,380 | £29,587 |
| Equity | £6,758 | £14,822 | £21,137 | £20,267 | £21,499 | £13,176 | £22,818 | £14,645 | £27,074 | £22,760 | £13,948 | £18,349 | £12,306 | £17,588 | £24,380 | £29,587 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,009 | £41,348 |
| Property, plant & equipment | £52,583 | £58,713 | £65,618 | £73,415 | £82,246 | £92,285 | £103,741 | £116,873 | £4,030 | £5,374 | £7,167 | £12,186 | £16,250 | £23,256 | £31,009 | £41,348 |
| Current assets | £50,942 | £53,927 | £61,537 | £41,559 | £37,364 | £34,288 | £71,666 | £62,820 | £81,485 | £74,083 | £50,696 | £56,624 | £57,958 | £57,885 | £51,133 | £45,886 |
| Cash at bank | £32,948 | £38,609 | £41,790 | £32,255 | £19,204 | £26,888 | £49,807 | £15,787 | £65,794 | £54,369 | £27,419 | £33,592 | £38,136 | £38,498 | £34,013 | £15,862 |
| Debtors | £17,994 | £15,318 | £19,747 | £9,304 | £18,160 | £7,400 | £21,859 | £47,033 | £15,691 | £19,714 | £23,277 | £23,032 | £19,822 | £19,387 | £17,120 | £30,024 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,915 | £50,461 | £61,902 | £63,553 | — | — |
| Provisions | £9,788 | £10,908 | £12,166 | £13,580 | £12,250 | £7,955 | £9,290 | £3,840 | £0 | — | — | — | — | — | £1,820 | £2,930 |
| Net current assets | −£36,037 | −£32,983 | −£32,315 | −£39,568 | −£48,497 | −£71,154 | −£50,172 | −£48,445 | £23,044 | £17,386 | £6,781 | £6,163 | −£3,944 | −£5,668 | −£4,809 | −£8,831 |
| Assets less current liabilities | £16,546 | £25,730 | £33,303 | £33,847 | £33,749 | £21,131 | £53,569 | £68,428 | £27,074 | £22,760 | £13,948 | £18,349 | £12,306 | £17,588 | £26,200 | £32,517 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-04-04
All monies
Outstanding