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Companies/03855518

Bibielle UK Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,916,824
Cash
£569,835
Turnover
Profit / loss
Current assets
£2,301,934
Creditors < 1 year
Equity
£1,916,824
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,916,824£1,709,094£1,490,871£1,208,188£1,045,382£897,289£706,128£499,185£413,751£407,465£317,388£174,425£120,436£101,670£69,160£66,115
Equity£1,916,824£1,709,094£1,490,871£1,208,188£1,045,382£897,289£706,128£499,185£413,751£407,465£317,388£174,425£120,436£101,670£69,160£66,115
Assets
Fixed assets£108,367£94,514£84,088£57,684£76,037£99,130£84,348£51,709£59,810£293,824£372,194£414,659£373,813£528,651£260,010£306,253
Intangible assets£6,000£8,000£0£0£0£0£0£0£0£0
Property, plant & equipment£102,367£86,514£84,088£57,684£76,037£99,130£84,348£51,709£59,810£107,456£178,951£213,166£164,070£310,658£260,010£306,253
Current assets£2,301,934£2,176,141£1,832,921£1,557,254£1,471,442£1,217,428£1,159,394£973,256£871,442£968,455£773,516£694,728£676,378£763,823£628,808£518,170
Cash at bank£569,835£656,468£435,409£317,664£376,876£535,793£424,392£158,233£66,071£60,191£59,588£47,885£99,751£36,548£51,170£19,233
Debtors£1,370,136£1,134,490£1,018,058£900,288£692,204£376,858£450,370£444,262£474,260£684,882£559,409£537,640£476,089£521,905£410,215£354,476
Stock£361,963£385,183£379,454£339,302£402,362£304,777£284,632£370,761£331,111£223,382
Liabilities
Creditors within one year£762,511£791,680£816,320£925,773
Creditors after one year£39,979£109,559£78,464£217,810
Provisions£6,748£544£2,590£429£1,724£5,300£5,635£6,933£8,378£11,096£25,832£33,723£34,971£47,221£23,252£14,949
Net current assets£1,815,205£1,615,124£1,409,373£1,150,933£971,069£803,459£632,915£454,409£362,319£155,493£11,005−£96,952−£139,942−£161,950−£17,418−£47,374
Assets less current liabilities£1,923,572£1,709,638£1,493,461£1,208,617£1,047,106£902,589£717,263£506,118£422,129£449,317£383,199£317,707£233,871£366,701£242,592£258,879
People
Average employees131312111315151315
Source evidenceView 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 charges
All Assets · created 2011-04-04
All monies
Outstanding
All Assets · created 2003-01-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-11-07 · satisfied 2014-11-19
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2000-02-09 · satisfied 2014-11-19
All monies
Satisfied