ABL + Invoice Finance September 2025 2nd in cohort

Bibby Finance

September 2025 debenture analysis for Bibby Finance. ABL + Invoice Finance cohort, ranked 2nd.

September 2025 Debenture Activity

Year-over-year comparison of debenture registrations for September 2025

Year 2022202320242025 YoY
Debentures 49635365 +18%

Borrower Profile

Average borrower characteristics compared to cohort for September 2025

Avg age (yrs)Avg net assets
Bibby Finance9.8£277k
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in September 2025

DateBusinessBus. ageRegionSectorFinancials
24/09/2025LINSCO LIMITED47.3 yrsEast MidlandsEmployment servicesMar-2025, Turnover: £32.5m, Trade Debtors: £4.7m, Debts: £89k, Other debts: £2.6m
05/09/2025T BALFE CONSTRUCTION41.3 yrsEast of EnglandBuilding constructionDec-2024, Turnover: £27.6m, Trade Debtors: £4.5m, Debts: £1.1m, Other debts: £1.2m
18/09/2025K4 SECURITY SERVICES7.4 yrsLondonSecurity servicesMay-2024, Trade Debtors: £758k, Debts: £35k, Net Assets: £486k, Staff: 129
23/09/2025INTEGRATED ESTATES6.9 yrsSouth EastProperty & facilities servicesFeb-2025, Trade Debtors: £2.7m, Debts: £509k, Other debts: £169k, Net Assets: £56k
10/09/2025STONE & CERAMIC LIMITED30.2 yrsLondonSpecialist constructionJul-2024, Trade Debtors: £2.3m, Debts: £956k, Net Assets: £3.3m, Staff: 14
29/09/2025PROFESSIONAL HEALTHCARE10 yrsLondonEmployment servicesSep-2024, Net Assets: £-14k, Staff: 65, Est PBT: £2k
30/09/2025VINE RECRUITMENT8.5 yrsSouth EastEmployment servicesMar-2025, Trade Debtors: £2k, Debts: £16k, Net Assets: £-26k, Staff: 43, Est PBT: £60k
19/09/2025BAS1 yrsEMBROIDERY & PRINTING 20 South East-Oct-2024, Trade Debtors: £190k, Debts: £367k, Net Assets: £12k, Staff: 23
30/09/2025THE SOLUTION GROUP7.2 yrsSouth East-Dec-2024, Trade Debtors: £525k, Debts: £21k, Net Assets: £20k, Staff: 9
01/09/2025TUBE PRODUCTS (SW) LTD4.7 yrsSouth WestFabricated metal productsDec-2023, Net Assets: £36k, Staff: 15, Est PBT: £-56k

Other Monthly Reports

Back to Bibby Finance profile