Bibby Factors International Limited
Factoring · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,202,957
Cash
£527,109
Turnover
£2,227,685
Profit / loss
£796,568
Current assets
£14,440,863
Creditors < 1 year
£3,237,906
Equity
£11,202,957
Average employees
8
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 | £11,202,957 | £10,406,389 |
| Equity | £11,202,957 | £10,406,389 |
| Share capital | £350,000 | £350,000 |
| Retained earnings | £10,852,957 | £10,056,389 |
| Assets | ||
| Current assets | £14,440,863 | £13,900,227 |
| Cash at bank | £527,109 | £482,626 |
| Debtors | £13,913,754 | £13,417,601 |
| Liabilities | ||
| Creditors within one year | £3,237,906 | £3,493,838 |
| Profit & loss | ||
| Turnover | £2,227,685 | £3,037,385 |
| Cost of sales | £623,743 | £1,002,178 |
| Operating profit | £1,603,942 | £2,035,207 |
| Interest payable | £807,374 | £978,588 |
| Profit before tax | £796,568 | £1,056,619 |
| Profit / loss | £796,568 | £1,056,619 |
| People & pay | ||
| Average employees | 8 | 14 |
| 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
Share classes (1)
- 350,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-03-01
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OutstandingFixed · created 2018-03-01
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OutstandingFixed · created 2017-03-23
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OutstandingFixed · created 2015-10-20
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OutstandingAll Assets · created 2015-10-20
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OutstandingShow 8 satisfied / released
All Assets · created 2015-09-14 · satisfied 2015-11-03
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2015-11-03
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SatisfiedAll Assets · created 2013-10-10 · satisfied 2015-11-03
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SatisfiedFloating · created 2012-09-03 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2008-10-08 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2005-03-18 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2003-04-07 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2000-12-07 · satisfied 2003-04-19
All monies
Satisfied