Bibby Hygiene Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,249,237
Cash
£398,716
Turnover
—
Profit / loss
£200,499
Current assets
£999,743
Creditors < 1 year
£529,029
Equity
£1,249,237
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,249,237 | £1,229,139 | £1,418,792 | £1,186,195 | — | £608,158 | £554,853 | £497,650 | £348,482 | £177,769 | £1 |
| Equity | £1,249,237 | £1,229,139 | £1,418,792 | £1,186,195 | £941,663 | £608,158 | £554,853 | £497,650 | £348,482 | £177,769 | £1 |
| Assets | |||||||||||
| Fixed assets | £858,003 | £832,525 | — | £516,682 | — | £473,688 | £409,707 | £401,852 | £387,470 | £368,326 | — |
| Intangible assets | £272,534 | £282,223 | — | £221,375 | — | £259,875 | £279,125 | £298,375 | £317,625 | £336,875 | — |
| Property, plant & equipment | £585,469 | £550,302 | — | £295,307 | — | £213,813 | £130,582 | £103,477 | £69,845 | £31,451 | — |
| Current assets | £999,743 | £884,935 | — | £1,165,576 | — | £723,183 | £692,904 | £601,900 | £609,077 | £474,571 | — |
| Cash at bank | £398,716 | £181,249 | — | £365,399 | — | £273,883 | £264,209 | £128,734 | £143,724 | £11,666 | — |
| Debtors | £567,027 | £673,686 | — | £780,677 | — | £435,040 | £412,835 | £460,066 | £453,043 | £452,465 | — |
| Stock | £34,000 | £30,000 | — | £19,500 | — | £14,260 | £15,860 | £13,100 | £12,310 | £10,440 | — |
| Liabilities | |||||||||||
| Creditors within one year | £529,029 | £421,901 | — | £426,233 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £15,559 | — | — | — | — | — | — | — |
| Provisions | £79,480 | £66,420 | — | £54,271 | — | £38,544 | £22,598 | £13,969 | £13,969 | £6,290 | — |
| Net current assets | £470,714 | £463,034 | — | £739,343 | — | £262,836 | £246,518 | £184,657 | £230,452 | £164,961 | — |
| Assets less current liabilities | £1,328,717 | £1,295,559 | — | £1,256,025 | — | £736,524 | £656,225 | £586,509 | £617,922 | £533,287 | — |
| Profit & loss | |||||||||||
| Profit / loss | £200,499 | £147,847 | — | £402,032 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 33 | 33 | — | 26 | — | 26 | 23 | 21 | 21 | — | — |
| Source evidence | 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 2019-12-17
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OutstandingAll Assets · created 2013-10-31
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Outstanding