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Bibby Factors Scotland Limited

Factoring · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,847,743

Cash

£6,215

Turnover

£2,833,692

Profit / loss

£1,617,463

Current assets

£12,001,769

Creditors < 1 year

£2,154,026

Equity

£9,847,743

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	£9,847,743	£10,230,280
Equity	£9,847,743	£10,230,280
Share capital	£350,000	£350,000
Retained earnings	£9,497,743	£9,880,280
Assets
Current assets	£12,001,769	£12,647,185
Cash at bank	£6,215	£2,143
Debtors	£11,995,554	£12,645,042
Liabilities
Creditors within one year	£2,154,026	£2,416,905
Bank loans & overdrafts	£16,128	£165,289
Profit & loss
Turnover	£2,833,692	£3,504,789
Cost of sales	£547,290	£537,464
Operating profit	£2,286,402	£2,967,325
Interest payable	£668,939	£807,038
Profit before tax	£1,617,463	£2,160,287
Profit / loss	£1,617,463	£2,160,287
Dividends	£2,000,000	—
Operating costs
Operating lease charges	£50,796	£65,266
People & pay
Average employees	4	4
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 (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

18 outstanding charges

U.S. Bank Trustees Limited (As Bibby Security Trustee)

All Assets · created 2018-03-01

—

Outstanding

U.S. Bank Trustees Limited (As Security Trustee)

Fixed · created 2018-03-01

—

Outstanding

U.S. Bank Trustees Limited (As Security Trustee For The Bibby Secured Parties)

Fixed · created 2017-03-23

—

Outstanding

U.S Bank Trustees Limited

Fixed · created 2015-10-20

—

Outstanding

U.S. Bank Trustee Limited As Security Trustee

All Assets · created 2015-10-20

—

Outstanding

Barclays Bank PLC As Security Agent

All Assets · created 2015-09-10

—

Outstanding

Barclays Bank PLC As Security Agent

All Assets · created 2015-09-14

—

Outstanding

Barclays Bank PLC

Fixed · created 2014-12-19

—

Outstanding

Barclays Bank PLC

All Assets · created 2014-12-19

—

Outstanding

Barclays Bank PLC

All Assets · created 2013-10-10

—

Outstanding

Barclays Bank PLC

All Assets · created 2013-10-10

—

Outstanding

Barclays Bank PLC

All Assets · created 2012-09-03

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2012-09-03

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2008-10-08

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2008-10-08

All monies

Outstanding

Barclays Bank PLC

Fixed · created 2005-03-18

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2005-03-18

All monies

Outstanding

Barclays Bank PLC

All Assets · created 1999-11-16

All monies

Outstanding