Bybrook Finance Solutions Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£5,153,883
Cash
£13,628
Turnover
—
Profit / loss
—
Current assets
£7,274,678
Creditors < 1 year
£2,237,536
Equity
£5,153,883
Average employees
4
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,153,883 | £5,076,683 | £5,576,175 | £5,595,529 | £5,110,031 | £4,552,649 | £3,949,134 | £3,535,121 | £2,571,310 | £3,045,766 | — |
| Equity | £5,153,883 | £5,076,683 | £5,576,175 | £5,595,529 | £5,110,031 | £4,552,649 | £3,949,134 | £3,535,121 | £2,571,310 | £3,045,766 | £2,612,084 |
| Assets | |||||||||||
| Property, plant & equipment | £155,655 | £207,571 | £276,903 | £393,955 | £223,439 | — | — | £2,353 | £4,705 | — | — |
| Current assets | £7,274,678 | £7,327,560 | £8,971,386 | £8,799,924 | £7,222,484 | £7,556,196 | £8,229,959 | £8,718,985 | £7,299,393 | £5,514,668 | — |
| Cash at bank | £13,628 | £13,586 | £60,073 | £38,608 | £26,317 | £16,977 | £5,545 | £503,257 | £19,025 | £147,071 | — |
| Debtors | £7,185,675 | £7,238,599 | £8,835,938 | £8,685,941 | £7,120,792 | £7,463,844 | £8,149,039 | £8,140,353 | £7,204,993 | £5,292,597 | £6,144,753 |
| Liabilities | |||||||||||
| Creditors within one year | £2,237,536 | £2,365,359 | £3,433,841 | £3,163,760 | £2,057,587 | £2,956,880 | £4,280,825 | £5,186,217 | £4,732,788 | £2,468,902 | £3,753,199 |
| Creditors after one year | — | £41,196 | £169,047 | £336,101 | £235,852 | £46,667 | — | — | — | — | — |
| Net current assets | £5,037,142 | £4,962,201 | £5,537,545 | £5,636,164 | £5,164,897 | £4,599,316 | £3,949,134 | £3,532,768 | £2,566,605 | £3,045,766 | £2,612,084 |
| Assets less current liabilities | £5,192,797 | £5,169,772 | £5,814,448 | £6,030,119 | £5,388,336 | £4,599,316 | £3,949,134 | £3,535,121 | £2,571,310 | £3,045,766 | £2,612,084 |
| People | |||||||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-06-30
—
Outstanding