Fibrax Limited
Manufacture of other rubber products · North Wales
ActiveUnited KingdomIncorporated 1911Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,402,445
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £2,529,988 | £2,613,293 | — | £4,609,543 | — | — |
| Equity | — | — | £2,529,988 | £2,613,293 | £4,455,370 | £4,609,543 | £4,527,169 | £4,318,349 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,344,143 | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £995,570 | — | — |
| Current assets | — | — | — | — | — | £7,257,404 | — | — |
| Cash at bank | — | — | — | — | — | £192,053 | — | — |
| Debtors | — | — | — | — | — | £6,061,073 | — | — |
| Stock | — | — | — | — | — | £1,004,278 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £29,112 | — | — |
| Net current assets | — | — | — | — | — | £3,011,956 | — | — |
| Assets less current liabilities | — | — | — | — | — | £5,356,099 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £1,402,445 | −£1,235,408 | — | — | — | £1,172,303 | — | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 306 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-02-21
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OutstandingUnknown · created 2020-01-24
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OutstandingFixed · created 2019-12-02
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OutstandingAll Assets · created 2019-12-02
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OutstandingAll Assets · created 2019-11-14
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OutstandingAll Assets · created 2015-10-15
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OutstandingShow 16 satisfied / released
Fixed · created 2018-06-13 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2012-07-19 · satisfied 2020-06-02
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SatisfiedAll Assets · created 2012-07-19 · satisfied 2020-06-02
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SatisfiedUnknown · created 2012-04-27 · satisfied 2018-07-24
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SatisfiedFloating · created 2009-11-03 · satisfied 2012-05-25
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SatisfiedUnknown · created 2007-07-19 · satisfied 2018-05-31
£175,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-11-30 · satisfied 2012-09-19
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SatisfiedUnknown · created 2004-11-30 · satisfied 2007-08-15
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SatisfiedProperty · created 2004-11-30 · satisfied 2012-09-19
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SatisfiedAll Assets · created 1994-03-16 · satisfied 2004-11-26
THE PRINCIPAL SUM INTEREST AND OTHER SUM S DUE OR PAYABLE UNDER THE TERMS OF ISSU E OF THE B PREFERENCE SHARES OF WHICH TH E PERSON ENTITLED TO THE CHARGE HOLDS 91 0 SUCH SHARES WHOSE CAPITAL VALUE IS STA TED TO BE £164.93 PER SHARE INDEXED TO R EFLECT ANY INCREASE IN THE UNITED KINGDO M INDEX OF RETAIL PRICES
SatisfiedAll Assets · created 1994-03-16 · satisfied 2004-11-26
THE PRINCIPAL SUM INTEREST AND OTHER SUM S DUE OR PAYABLE UNDER THE TERMS OF ISSU E OF THE B PREFERENCE SHARES OF WHICH TH E PERSON ENTITLED TO THE CHARGE HOLDS 91 0 SUCH SHARES WHOSE CAPITAL VALUE IS STA TED TO BE £164.93 PER SHARE INDEXED TO R EFLECT ANY INCREASE IN THE UNITED KINGDO M INDEX OF RETAIL PRICES
SatisfiedProperty · created 1991-07-26 · satisfied 1999-03-11
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SatisfiedProperty · created 1982-10-25 · satisfied 1999-03-11
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SatisfiedProperty · created 1978-05-16 · satisfied 1999-03-11
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SatisfiedAll Assets · created 1977-11-08 · satisfied 1991-12-23
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SatisfiedProperty · created 1956-10-09 · satisfied 1999-03-11
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Satisfied