BIBO SOLUTIONS LLP, ASHFORD, Regno Unito

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2019

Fatturato: £486.6K

Cifre chiave

Fatturato

2017—

2018—

2019£486.621

2020—

2021—

2022—

Utile / (perdita)

2017—

2018—

2019£12.637

2020—

2021—

2022—

Totale attività

2017£260.011

2018£205.683

2019£212.391

2020£278.718

2021£299.592

2022£289.718

Current Assets

2017£95.387

2018£116.763

2019£140.447

2020£172.867

2021£165.242

2022£221.678

Net Current Assets Liabilities

2017£23.818

2018£-31.694

2019£-12.405

2020£56.064

2021£51.174

2022£65.828

Total Assets Less Current Liabilities

2017£260.011

2018£205.683

2019£212.391

2020£278.718

2021£299.592

2022£289.718

Cash Bank On Hand

2017£2817

2018£207

2019£198

2020£11.512

2021£20.279

2022—

Debtors

2017£38.198

2018£66.268

2019£63.931

2020£64.665

2021£46.532

2022£43.236

Other Debtors

2017£2753

2018£18.938

2019£0

2020£5513

2021£3788

2022£0

Creditors

2017£233.993

2018£167.118

2019£152.852

2020£116.803

2021£114.068

2022£155.850

Trade Creditors Trade Payables

2017£53.310

2018£80.249

2019£87.932

2020£57.851

2021£83.688

2022£87.958

Other Creditors

2017£214.533

2018£156.402

2019£167.572

2020£210.795

2021£284.217

2022£287.409

Average Number Employees During Period

20177

20187

20197

20207

20217

20224

Spese amministrative

2017—

2018—

2019£153.689

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2017£44.659

2018£26.046

2019£51.625

2020£79.830

2021£105.131

2022£127.781

Bank Borrowings Overdrafts

2017£0

2018£16.918

2019£19.761

2020£21.368

2021£0

2022£14.872

Cost Sales

2017—

2018—

2019£299.515

2020—

2021—

2022—

Depreciation Expense Property Plant Equipment

2017—

2018—

2019£26.046

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£44.659

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2017£1000

2018£53.367

2019—

2020—

2021—

2022—

Distribution Costs

2017—

2018—

2019£492

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2017£19.460

2018£10.716

2019—

2020—

2021—

2022—

Gross Profit Loss

2017—

2018—

2019£187.106

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£8786

2018£26.046

2019£25.579

2020£28.205

2021£25.301

2022£22.650

Interest Payable Similar Charges Finance Costs

2017—

2018—

2019£20.288

2020—

2021—

2022—

Operating Profit Loss

2017—

2018—

2019£32.925

2020—

2021—

2022—

Other Taxation Social Security Payable

2017£13.242

2018£39.932

2019£45.159

2020£37.584

2021£30.380

2022£45.921

Property Plant Equipment

2017£236.193

2018£237.377

2019£224.796

2020£222.654

2021£248.418

2022£223.890

Property Plant Equipment Gross Cost

2017£282.036

2018£250.842

2019£274.279

2020£328.248

2021£329.021

2022£329.021

Total Additions Including From Business Combinations Property Plant Equipment

2017£10.970

2018£22.173

2019£23.437

2020£53.969

2021£773

2022—

Total Inventories

2017£54.372

2018£50.288

2019£76.318

2020£96.690

2021£98.431

2022£178.442

Trade Debtors Trade Receivables

2017£35.445

2018£47.330

2019£63.931

2020£59.152

2021£42.744

2022£43.236

Turnover Revenue

2017—

2018—

2019£486.621

2020—

2021—

2022—

Metrico	2017	2018	2019	2020	2021	2022
Fatturato	—	—	£486.621	—	—	—
Utile / (perdita)	—	—	£12.637	—	—	—
Totale attività	£260.011	£205.683	£212.391	£278.718	£299.592	£289.718
Current Assets	£95.387	£116.763	£140.447	£172.867	£165.242	£221.678
Net Current Assets Liabilities	£23.818	£-31.694	£-12.405	£56.064	£51.174	£65.828
Total Assets Less Current Liabilities	£260.011	£205.683	£212.391	£278.718	£299.592	£289.718
Cash Bank On Hand	£2817	£207	£198	£11.512	£20.279	—
Debtors	£38.198	£66.268	£63.931	£64.665	£46.532	£43.236
Other Debtors	£2753	£18.938	£0	£5513	£3788	£0
Creditors	£233.993	£167.118	£152.852	£116.803	£114.068	£155.850
Trade Creditors Trade Payables	£53.310	£80.249	£87.932	£57.851	£83.688	£87.958
Other Creditors	£214.533	£156.402	£167.572	£210.795	£284.217	£287.409
Average Number Employees During Period	7	7	7	7	7	4
Spese amministrative	—	—	£153.689	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£44.659	£26.046	£51.625	£79.830	£105.131	£127.781
Bank Borrowings Overdrafts	£0	£16.918	£19.761	£21.368	£0	£14.872
Cost Sales	—	—	£299.515	—	—	—
Depreciation Expense Property Plant Equipment	—	—	£26.046	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£44.659	—	—	—	—
Disposals Property Plant Equipment	£1000	£53.367	—	—	—	—
Distribution Costs	—	—	£492	—	—	—
Finance Lease Liabilities Present Value Total	£19.460	£10.716	—	—	—	—
Gross Profit Loss	—	—	£187.106	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8786	£26.046	£25.579	£28.205	£25.301	£22.650
Interest Payable Similar Charges Finance Costs	—	—	£20.288	—	—	—
Operating Profit Loss	—	—	£32.925	—	—	—
Other Taxation Social Security Payable	£13.242	£39.932	£45.159	£37.584	£30.380	£45.921
Property Plant Equipment	£236.193	£237.377	£224.796	£222.654	£248.418	£223.890
Property Plant Equipment Gross Cost	£282.036	£250.842	£274.279	£328.248	£329.021	£329.021
Total Additions Including From Business Combinations Property Plant Equipment	£10.970	£22.173	£23.437	£53.969	£773	—
Total Inventories	£54.372	£50.288	£76.318	£96.690	£98.431	£178.442
Trade Debtors Trade Receivables	£35.445	£47.330	£63.931	£59.152	£42.744	£43.236
Turnover Revenue	—	—	£486.621	—	—	—

BIBO SOLUTIONS LLP

Sintesi

Stato e diritto

Cronologia (11 eventi)

Stato modificato

Indirizzo aggiornato

Nomina Jrc Development Solutions Llp (persona)

Rete

Proprietà e gestione

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company.ownership.subsectionOfficers

Cronologia della proprietà (1 delle modifiche)

Nomina Jamie Chapman (persona)

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Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di BIBO SOLUTIONS LLP

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Margini

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Crediti e debiti