Bibby Financial Services (UK) Limited
Activities of financial services holding companies · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£50,574,000
Cash
—
Turnover
—
Profit / loss
−£30,945,000
Current assets
—
Creditors < 1 year
£69,129,000
Equity
£50,574,000
Average employees
203
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £50,574,000 | £81,519,000 |
| Equity | £50,574,000 | £81,519,000 |
| Assets | ||
| Fixed assets | £93,534,000 | £92,185,000 |
| Property, plant & equipment | £1,349,000 | — |
| Debtors | £26,169,000 | £41,178,000 |
| Liabilities | ||
| Creditors within one year | £69,129,000 | £51,844,000 |
| Net current assets | −£42,960,000 | −£10,666,000 |
| Profit & loss | ||
| Operating profit | −£24,541,000 | −£26,020,000 |
| Profit before tax | −£22,488,000 | £50,405,000 |
| Profit / loss | −£30,945,000 | £60,137,000 |
| People | ||
| Average employees | 203 | 263 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-08-29
—
Outstanding