Bibielle UK Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,989,264
Cash
£518,792
Turnover
—
Profit / loss
—
Current assets
£2,354,211
Creditors < 1 year
—
Equity
£1,989,264
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,989,264 | £1,916,824 | £1,709,094 | £1,490,871 | £1,208,188 | £1,045,382 | £897,289 | £706,128 | £499,185 | £413,751 | £407,465 | £317,388 | £174,425 | £120,436 | £101,670 | £69,160 | £66,115 |
| Equity | £1,989,264 | £1,916,824 | £1,709,094 | £1,490,871 | £1,208,188 | £1,045,382 | £897,289 | £706,128 | £499,185 | £413,751 | £407,465 | £317,388 | £174,425 | £120,436 | £101,670 | £69,160 | £66,115 |
| Assets | |||||||||||||||||
| Fixed assets | £78,817 | £108,367 | £94,514 | £84,088 | £57,684 | £76,037 | £99,130 | £84,348 | £51,709 | £59,810 | £293,824 | £372,194 | £414,659 | £373,813 | £528,651 | £260,010 | £306,253 |
| Intangible assets | £4,000 | £6,000 | £8,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £74,817 | £102,367 | £86,514 | £84,088 | £57,684 | £76,037 | £99,130 | £84,348 | £51,709 | £59,810 | £107,456 | £178,951 | £213,166 | £164,070 | £310,658 | £260,010 | £306,253 |
| Current assets | £2,354,211 | £2,301,934 | £2,176,141 | £1,832,921 | £1,557,254 | £1,471,442 | £1,217,428 | £1,159,394 | £973,256 | £871,442 | £968,455 | £773,516 | £694,728 | £676,378 | £763,823 | £628,808 | £518,170 |
| Cash at bank | £518,792 | £569,835 | £656,468 | £435,409 | £317,664 | £376,876 | £535,793 | £424,392 | £158,233 | £66,071 | £60,191 | £59,588 | £47,885 | £99,751 | £36,548 | £51,170 | £19,233 |
| Debtors | £1,472,902 | £1,370,136 | £1,134,490 | £1,018,058 | £900,288 | £692,204 | £376,858 | £450,370 | £444,262 | £474,260 | £684,882 | £559,409 | £537,640 | £476,089 | £521,905 | £410,215 | £354,476 |
| Stock | £362,517 | £361,963 | £385,183 | £379,454 | £339,302 | £402,362 | £304,777 | £284,632 | £370,761 | £331,111 | £223,382 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £762,511 | £791,680 | £816,320 | £925,773 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £39,979 | £109,559 | £78,464 | £217,810 | — | — |
| Provisions | £5,926 | £6,748 | £544 | £2,590 | £429 | £1,724 | £5,300 | £5,635 | £6,933 | £8,378 | £11,096 | £25,832 | £33,723 | £34,971 | £47,221 | £23,252 | £14,949 |
| Net current assets | £1,916,373 | £1,815,205 | £1,615,124 | £1,409,373 | £1,150,933 | £971,069 | £803,459 | £632,915 | £454,409 | £362,319 | £155,493 | £11,005 | −£96,952 | −£139,942 | −£161,950 | −£17,418 | −£47,374 |
| Assets less current liabilities | £1,995,190 | £1,923,572 | £1,709,638 | £1,493,461 | £1,208,617 | £1,047,106 | £902,589 | £717,263 | £506,118 | £422,129 | £449,317 | £383,199 | £317,707 | £233,871 | £366,701 | £242,592 | £258,879 |
| People | |||||||||||||||||
| Average employees | 14 | 13 | 13 | 12 | 11 | 13 | 15 | 15 | 13 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-04-04
All monies
OutstandingAll Assets · created 2003-01-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-11-07 · satisfied 2014-11-19
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2000-02-09 · satisfied 2014-11-19
All monies
Satisfied