Bibby Invoice Discounting Limited
Bibby Invoice Discounting Limited is an active company incorporated on 10 November 2000 with the registered office located in Liverpool, Merseyside. Bibby Invoice Discounting Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04105467
Private limited company
Age
24 years
Incorporated 10 November 2000
Size
Unreported
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bibby Bros. & Co. (Management) Limited, Ian Downing, and 2 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Ian Downing, and 2 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Ian Downing, and 2 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Ian Downing, and 2 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Ian Downing, and 2 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Ian Downing, and 2 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Ian Downing, and 2 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Ian Downing, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£681K
Increased by £370K (+119%)
Turnover
£37.3M
Increased by £473K (+1%)
Employees
37
Same as previous period
Total Assets
£250.51M
Decreased by £29.01M (-10%)
Total Liabilities
-£208.12M
Decreased by £30.28M (-13%)
Net Assets
£42.39M
Increased by £1.27M (+3%)
Debt Ratio (%)
83%
Decreased by 2.21% (-3%)
Get Credit Report
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Repayment History
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