Bibby Factors Northeast Limited
Factoring · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,396,527
Cash
—
Turnover
£401,239
Profit / loss
−£13,298
Current assets
£2,494,233
Creditors < 1 year
£97,706
Equity
£2,396,527
Average employees
7
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 | £2,396,527 | £2,409,825 |
| Equity | £2,396,527 | £2,409,825 |
| Share capital | £350,000 | £350,000 |
| Retained earnings | £2,046,527 | £2,059,825 |
| Assets | ||
| Current assets | £2,494,233 | £2,511,547 |
| Cash at bank | — | £36 |
| Debtors | £2,494,233 | £2,511,511 |
| Liabilities | ||
| Creditors within one year | £97,706 | £101,722 |
| Bank loans & overdrafts | £10,402 | £4,230 |
| Pension scheme surplus / deficit | −£1,636,000 | £2,629,000 |
| Profit & loss | ||
| Turnover | £401,239 | £486,908 |
| Cost of sales | £354,458 | £378,957 |
| Operating profit | £46,781 | £107,951 |
| Interest payable | £60,079 | £82,296 |
| Profit before tax | −£13,298 | £25,655 |
| Profit / loss | −£13,298 | £25,655 |
| People & pay | ||
| Average employees | 7 | 7 |
| 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
Borrowings (3)
- Bank overdrafts · 10,402
- Bank overdrafts · 4,230
- Loans from group undertakings
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
—
OutstandingFixed · created 2017-03-23
—
OutstandingFixed · created 2015-10-20
—
OutstandingAll Assets · created 2015-10-20
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OutstandingShow 8 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
—
SatisfiedAll Assets · created 2013-10-10 · satisfied 2015-11-04
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SatisfiedFloating · created 2012-09-03 · satisfied 2015-11-04
All monies
SatisfiedAll Assets · created 2008-10-08 · satisfied 2015-11-04
All monies
SatisfiedAll Assets · created 2005-03-18 · satisfied 2015-11-04
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2015-11-04
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SatisfiedAll Assets · created 1999-03-22 · satisfied 2003-04-19
All monies
Satisfied