Bibby Commercials Limited
Repair and maintenance of other transport equipment n.e.c. · Skelmersdale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£466,390
Cash
£63,052
Turnover
—
Profit / loss
—
Current assets
£785,145
Creditors < 1 year
£547,481
Equity
£466,390
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-29GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £466,390 | £379,008 | £243,297 | £256,338 | £278,646 | £266,736 | £229,839 | £223,994 | £231,274 | £320,619 | £301,521 | £391,241 | £452,103 | £391,550 | £360,214 | £362,258 | £329,171 | £292,963 | £252,394 |
| Equity | £466,390 | £379,008 | £243,297 | £256,338 | £278,646 | £266,736 | £229,839 | £223,994 | £231,274 | £320,619 | £301,521 | £391,241 | £452,103 | £391,550 | £360,214 | £362,258 | £329,171 | £292,963 | £252,394 |
| Assets | |||||||||||||||||||
| Fixed assets | £228,726 | £221,434 | £225,909 | £238,190 | £204,070 | £158,009 | £151,569 | £165,880 | £161,931 | £172,600 | £169,432 | £181,365 | £191,083 | £190,934 | £199,531 | £203,493 | £215,044 | £201,118 | £190,731 |
| Intangible assets | £43,500 | £43,500 | £43,500 | £43,500 | £43,500 | £43,500 | £43,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £185,226 | £177,934 | £182,409 | £194,690 | £160,570 | £114,509 | £108,069 | — | — | — | £125,932 | £137,865 | £147,583 | £147,434 | £156,031 | £159,993 | £171,544 | £157,618 | £147,231 |
| Current assets | £785,145 | £738,283 | £548,732 | £383,573 | £498,458 | £420,219 | £418,662 | £313,959 | £369,247 | £419,818 | £471,609 | £498,825 | £523,935 | £463,030 | £387,271 | £382,450 | £399,089 | £347,385 | £382,589 |
| Cash at bank | £63,052 | £57,943 | £33,437 | £57,889 | £126,744 | £77,171 | £8,485 | — | — | — | £17,087 | £39,195 | £114,297 | £74,346 | £24,080 | £43,746 | £75,018 | £42,978 | £15,616 |
| Debtors | £718,193 | £676,440 | £511,395 | £321,784 | £367,814 | £339,148 | £406,277 | — | — | — | £450,622 | £455,367 | £404,906 | £384,784 | £359,291 | £334,804 | £320,171 | £300,507 | £363,373 |
| Stock | £3,900 | £3,900 | £3,900 | £3,900 | £3,900 | £3,900 | £3,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £547,481 | £580,709 | £531,344 | £365,425 | £423,882 | £311,492 | £340,392 | £255,845 | £299,904 | £271,799 | £339,520 | £288,949 | £262,915 | — | — | — | — | — | — |
| Net current assets | £237,664 | £157,574 | £17,388 | £18,148 | £74,576 | £108,727 | £78,270 | £58,114 | £69,343 | £148,019 | £132,089 | £209,876 | £261,020 | £200,616 | £160,683 | £158,765 | £114,127 | £91,845 | £61,663 |
| Assets less current liabilities | £466,390 | £379,008 | £243,297 | £256,338 | £278,646 | £266,736 | £229,839 | £223,994 | £231,274 | £320,619 | £301,521 | £391,241 | £452,103 | £391,550 | £360,214 | £362,258 | £329,171 | £292,963 | £252,394 |
| People | |||||||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-03
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OutstandingFloating · created 2025-09-18
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Outstanding