Bibby Trade Services Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£799,991
Cash
£4,463
Turnover
£58,675
Profit / loss
£65,551
Current assets
£927,145
Creditors < 1 year
£127,154
Equity
£799,991
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £799,991 | £734,440 |
| Equity | £799,991 | £734,440 |
| Share capital | £1 | £1 |
| Retained earnings | £799,990 | £734,439 |
| Assets | ||
| Current assets | £927,145 | £867,690 |
| Cash at bank | £4,463 | £6,392 |
| Debtors | £922,682 | £861,298 |
| Liabilities | ||
| Creditors within one year | £127,154 | £133,250 |
| Bank loans & overdrafts | £3 | £17 |
| Profit & loss | ||
| Turnover | £58,675 | £73,755 |
| Cost of sales | £18,428 | £229,870 |
| Operating profit | £40,247 | −£156,115 |
| Interest receivable | £25,322 | £704,245 |
| Interest payable | £18 | £3,791 |
| Profit before tax | £65,551 | £544,339 |
| Profit / loss | £65,551 | £544,339 |
| Dividends | — | £8,000,000 |
| People & pay | ||
| Average employees | — | 2 |
| Source evidence | View 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, signed by Ian Downing
Related parties (2)
- related parties · Amounts owed by related parties · 609,970
- related parties · Amounts owed by related parties · 561,873
Share classes (2)
- 1 Ordinary shares of £1 each of £1
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-31
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-01-11 · satisfied 2023-02-27
—
SatisfiedAll Assets · created 2020-05-26 · satisfied 2024-01-10
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2024-01-10
—
SatisfiedAll Assets · created 2005-03-18 · satisfied 2015-05-11
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2008-06-13
All monies
SatisfiedAll Assets · created 2001-10-18 · satisfied 2002-12-27
All monies
SatisfiedAll Assets · created 2001-09-07 · satisfied 2003-04-19
All monies
SatisfiedFixed · created 2000-07-24 · satisfied 2002-12-27
All monies
Satisfied