Bibby Factors Bristol Limited
Factoring · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,919,904
Cash
£1,839
Turnover
£907,434
Profit / loss
£578,240
Current assets
—
Creditors < 1 year
£417,853
Equity
£3,919,904
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 | £3,919,904 | £3,941,663 |
| Equity | £3,919,904 | £3,941,663 |
| Share capital | £350,000 | £350,000 |
| Retained earnings | £3,569,904 | £3,591,663 |
| Assets | ||
| Cash at bank | £1,839 | — |
| Debtors | £4,335,918 | £4,280,555 |
| Liabilities | ||
| Creditors | £417,853 | £338,892 |
| Creditors within one year | £417,853 | £338,892 |
| Bank loans & overdrafts | £26,570 | £24,345 |
| Profit & loss | ||
| Turnover | £907,434 | £1,033,503 |
| Cost of sales | £48,253 | £175,726 |
| Operating profit | £859,181 | £857,777 |
| Interest payable | £280,941 | £345,282 |
| Profit before tax | £578,240 | £512,495 |
| Profit / loss | £578,240 | £512,495 |
| Dividends | £600,000 | — |
| 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
- Approved
- 2026-06-22
Related parties (2)
- related parties · Amounts owed by related parties · 662,089
- related parties · Amounts owed by related parties · 234,655
Share classes (2)
- 350,000 Ordinary shares of £1 each of £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
—
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 2002-12-20 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 1996-05-13 · satisfied 2003-04-19
All monies
Satisfied