Bibby Factors Sussex Limited
Factoring · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,923,559
Cash
£23,420
Turnover
£1,023,296
Profit / loss
−£46,029
Current assets
£4,590,803
Creditors < 1 year
£667,244
Equity
£3,923,559
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 | £3,923,559 | £4,369,588 |
| Equity | £3,923,559 | £4,369,588 |
| Share capital | £350,000 | £350,000 |
| Retained earnings | £3,573,559 | £4,019,588 |
| Assets | ||
| Current assets | £4,590,803 | £5,291,025 |
| Cash at bank | £23,420 | £25,243 |
| Debtors | £4,567,383 | £5,265,782 |
| Liabilities | ||
| Creditors within one year | £667,244 | £921,437 |
| Bank loans & overdrafts | £19,000 | £1,929 |
| Pension scheme surplus / deficit | −£1,636,000 | £2,629,000 |
| Profit & loss | ||
| Turnover | £1,023,296 | £1,160,906 |
| Cost of sales | £816,238 | £693,494 |
| Operating profit | £207,058 | £467,412 |
| Interest payable | £253,087 | £312,112 |
| Profit before tax | −£46,029 | £155,300 |
| Profit / loss | −£46,029 | £155,300 |
| Dividends | £400,000 | — |
| 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
Borrowings (2)
- Bank overdraft · 19,000
- Bank overdraft · 1,929
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
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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 8 satisfied / released
All Assets · created 2015-09-14 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2013-10-10 · satisfied 2015-11-05
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SatisfiedFloating · created 2012-09-03 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2008-10-08 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2005-03-18 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2015-11-05
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SatisfiedAll Assets · created 1999-11-16 · satisfied 2003-04-19
All monies
Satisfied