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Companies/00832694

Feabrex Limited

Development of building projects · Gravesend

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£25,054,382
Cash
£877,515
Turnover
—
Profit / loss
—
Current assets
£12,997,995
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£25,054,382£32,802,786£31,531,779£21,738,344£19,913,995£19,307,339£18,266,337
Equity————£19,913,995£19,307,339£18,266,337
Assets
Fixed assets£13,311,687£9,176,328£9,306,665£13,049,249£14,408,750£14,330,213£14,560,879
Property, plant & equipment£3,568£1,699£132,036£155,213£182,603£206,224£229,461
Current assets£12,997,995£25,222,316£25,223,485£9,333,303£6,172,653£5,761,332£4,627,183
Cash at bank£877,515£7,935,498£7,930,528£6,380,241£5,238,417£4,737,996£3,320,351
Debtors£571,161£14,820,066£15,313,908£887,335£934,236£1,023,336£1,306,832
Liabilities
Creditors−£360,522£1,570,755£2,973,268£614,717———
Provisions————£0£147,545£230,995
Net current assets£13,358,517£23,651,561£22,250,217£8,718,586£5,505,245£5,124,671£4,033,540
Assets less current liabilities£26,670,204£32,827,889£31,556,882£21,767,835£19,913,995£19,454,884£18,594,419
People
Average employees5553333
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

9 outstanding charges
Property · created 1996-04-26
All monies
Outstanding
Floating · created 1996-04-26
All monies
Outstanding
Floating · created 1980-12-01
All monies
Outstanding
Floating · created 1979-12-31
All monies
Outstanding
Floating · created 1979-12-12
All monies
Outstanding
Floating · created 1979-12-12
All monies
Outstanding
Floating · created 1973-10-12
All monies
Outstanding
Property · created 1973-08-13
All monies
Outstanding
Property · created 1969-08-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-10-31 · satisfied 2019-12-12
—
Satisfied