Bibby Factors Northwest Limited
Factoring · Liverpool
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,362,331
Cash
£1,278
Turnover
£1,850,066
Profit / loss
£1,231,463
Current assets
£7,709,523
Creditors < 1 year
£1,347,192
Equity
£6,362,331
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 | £6,362,331 | £15,130,868 |
| Equity | £6,362,331 | £15,130,868 |
| Share capital | £1,433,000 | £1,433,000 |
| Retained earnings | £4,929,331 | £13,697,868 |
| Assets | ||
| Current assets | £7,709,523 | £17,384,898 |
| Cash at bank | £1,278 | £1,779 |
| Debtors | £7,708,245 | £17,383,119 |
| Liabilities | ||
| Creditors within one year | £1,347,192 | £2,254,030 |
| Bank loans & overdrafts | £5,259 | £42,391 |
| Pension scheme surplus / deficit | −£1,636,000 | £2,629,000 |
| Profit & loss | ||
| Turnover | £1,850,066 | £2,490,545 |
| Cost of sales | £104,029 | £226,873 |
| Operating profit | £1,746,037 | £2,263,672 |
| Interest payable | £514,574 | £569,618 |
| Profit before tax | £1,231,463 | £1,694,054 |
| Profit / loss | £1,231,463 | £1,694,054 |
| Dividends | £10,000,000 | — |
| 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)
- 1,433,000 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 31 satisfied / released
All Assets · created 2015-09-14 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2013-10-10 · satisfied 2015-11-04
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SatisfiedFloating · created 2012-09-03 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2008-10-08 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2005-03-18 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2015-11-04
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SatisfiedAll Assets · created 1991-05-30 · satisfied 2003-04-19
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SatisfiedUnknown · created 1979-02-28 · satisfied 1994-09-16
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SatisfiedShares · created 1978-06-16 · satisfied 1994-09-16
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SatisfiedUnknown · created 1978-06-16
FOR FURTHER SECURING THE RESPECTIVE PRIN CIPAL AMOUNTS OF £9,572,400 AND £7 ,927,500 AND ALL OTHER MONIES AMOUNTS WH ICH MAY OR AT TIME TO TIME BECOME DUE UN DER THE TANKERS FINANCIAL AGREEMENT THE TANKERS DEED OF COVENANT THE BULK CARRI ERS DEED OF COVENANT AND THE COLLATERAL AND/OR ANY OTHER SECURITY DOCUMENTS DEFI NED IN THE COLLATERAL DEED OF COVENANT S ECURED BY THE MORTGAGES DATED 16 JUNE 78
SatisfiedShares · created 1978-06-16 · satisfied 1994-09-16
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SatisfiedUnknown · created 1978-06-16 · satisfied 1994-09-16
FOR FURTHER SECURING THE PRINCIPAL AMOUN T OF £4,508,000 AND ALL OTHER AMOUNTS WHICH MAY AT ANY TIME AND FROM TIME TO TIME BECOME DUE TO THE BANK UNDER THE FI NANCIAL AGREEMENJT THE PRINCIPAL DEED OF COVENANT AND THE COLLATERAL DEED OF COV ENANT AND/OR MAY OTHER SECURITY DOCUMENT S DEFINED IN THE COLLATERAL DEED OF COVE NANT SECURED BY A MORTGAGE DATED 16 JUNE 1978.
SatisfiedUnknown · created 1971-11-11 · satisfied 1994-09-16
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SatisfiedUnknown · created 1971-11-11 · satisfied 1994-09-16
AN AGREEMENT FOR FURTHER SECURING ALL MO NIES DUE UNDER THE TERMS OF FINANCIAL AG REEMENT DATED 10 APR 69 & SECURED BY CHA RGE DATED 24 MAY 71 & DEEDS SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1971-11-11 · satisfied 1994-09-16
AN AGREEMENT FOR FURTHER SECURING ALL MO NIES DUE UNDER THE TERMS OF FINANCIAL AG REEMENT DATED 10 APR 69 & SECURED BY CHA RGE DATED 24 MAY 71 & DEEDS SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1971-11-11 · satisfied 1994-09-16
AN AGREEMENT FOR FURTHER SECURING ALL MO NIES DUE UNDER THE TERMS OF FINANCIAL AG REEMENT DATED 10 APR 69 & SECURED BY CHA RGE DATED 24 MAY 71 & DEEDS SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1971-05-24 · satisfied 1994-09-16
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SatisfiedUnknown · created 1971-05-24 · satisfied 1994-09-16
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SatisfiedUnknown · created 1971-05-21 · satisfied 1994-09-16
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SatisfiedUnknown · created 1971-05-24 · satisfied 1994-09-16
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SatisfiedUnknown · created 1971-05-24 · satisfied 1994-09-16
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SatisfiedUnknown · created 1970-08-19 · satisfied 1994-09-16
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SatisfiedUnknown · created 1969-04-10 · satisfied 1994-09-16
DEED OF COVENANT FOR FURTHER SECURING UK P 5,040,000 AND ALL OTHER MONIES SECURED BY A FINANCIAL AGREEMENT AND TWO CHARGE S ALL DATED 10/4/69
SatisfiedUnknown · created 1969-04-10 · satisfied 1994-09-16
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SatisfiedUnknown · created 1969-04-10 · satisfied 1994-09-16
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SatisfiedUnknown · created 1969-04-10 · satisfied 1994-09-16
DEED OF COVENANT FOR FURTHER SECURING UK P 5,040,000 AND ALL OTHER MONIES SECURED BY A FINANCIAL AGREEMENT AND A CHARGE B OTH DATED 10/4/69
SatisfiedUnknown · created 1969-04-10 · satisfied 1994-09-16
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SatisfiedUnknown · created 1969-04-10 · satisfied 1994-09-16
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SatisfiedShares · created 1964-07-17 · satisfied 1994-09-16
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SatisfiedUnknown · created 1964-07-17 · satisfied 1994-09-16
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Satisfied