D S Bibby Limited
General cleaning of buildings · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£62,448
Cash
£109,187
Turnover
—
Profit / loss
—
Current assets
£497,399
Creditors < 1 year
£462,215
Equity
£62,448
Average employees
98
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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,448 | £25,769 | £11,273 | £3,628 | £4,058 | £13,959 | £31,237 | £8,404 |
| Equity | £62,448 | £25,769 | £11,273 | £3,628 | £4,058 | £13,959 | £31,237 | £8,404 |
| Assets | ||||||||
| Fixed assets | £204,328 | £161,878 | £169,882 | £168,593 | £63,174 | £67,060 | £79,476 | £84,093 |
| Intangible assets | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — | — |
| Property, plant & equipment | £159,328 | £116,878 | £124,882 | £123,593 | £18,174 | £13,060 | £16,476 | £12,093 |
| Current assets | £497,399 | £444,722 | £339,026 | £319,104 | £90,683 | £85,585 | £106,227 | £111,083 |
| Cash at bank | £109,187 | £45,508 | £428 | — | £8,046 | £4,580 | £17,428 | £16,076 |
| Debtors | £374,967 | £386,590 | £320,598 | £300,693 | £80,103 | £78,750 | £87,042 | £93,556 |
| Stock | £13,245 | £12,624 | £18,000 | £18,411 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £462,215 | £412,866 | £295,338 | £303,164 | — | — | — | — |
| Creditors after one year | £142,266 | £151,132 | £187,997 | £180,905 | — | — | — | — |
| Provisions | £34,798 | £16,833 | £14,300 | — | £2,837 | £1,695 | £2,151 | £861 |
| Net current assets | £35,184 | £31,856 | £43,688 | £15,940 | −£51,639 | −£51,406 | −£46,088 | −£74,828 |
| Assets less current liabilities | £239,512 | £193,734 | £213,570 | £184,533 | £11,535 | £15,654 | £33,388 | £9,265 |
| People & pay | ||||||||
| Average employees | 98 | 94 | 77 | 70 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-01-02 · satisfied 2019-05-20
—
SatisfiedAll Assets · created 2013-01-28 · satisfied 2019-05-20
All monies
Satisfied