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Companies/OC375264

Bibo Solutions LLP

Limited Liability Partnership · Ashford

Active - Proposal to Strike offUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£267,615
Creditors < 1 year
Equity
Average employees
8

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.

7 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Assets
Property, plant & equipment£201,240£223,890£248,418£222,654£224,796£237,377£236,193
Current assets£267,615£221,678£165,242£172,867£140,447£116,763£95,387
Cash at bank£20,279£11,512£198£207£2,817
Debtors£63,220£43,236£46,532£64,665£63,931£66,268£38,198
Stock£204,395£178,442£98,431£96,690£76,318£50,288£54,372
Liabilities
Net current assets£112,717£65,828£51,174£56,064−£12,405−£31,694£23,818
Assets less current liabilities£313,957£289,718£299,592£278,718£212,391£205,683£260,011
Profit & loss
Turnover£486,621
Gross profit£187,106
Operating profit£32,925
Profit / loss£12,637
People
Average employees8477777
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2013-08-05
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-24 · satisfied 2016-06-30
Satisfied