Febrock Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,454,305
Cash
£529,722
Turnover
—
Profit / loss
—
Current assets
£1,295,702
Creditors < 1 year
£298,372
Equity
£1,454,305
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,454,305 | £1,237,921 | £1,141,646 | £1,128,179 | £924,947 | £877,043 | £614,597 | £563,719 | £449,971 | £546,304 | £454,882 | £455,273 | £438,567 |
| Equity | £1,454,305 | £1,237,921 | £1,141,646 | £1,128,179 | £924,947 | £877,043 | £614,597 | £563,719 | £449,971 | £546,304 | £454,882 | £455,273 | £438,567 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £667,244 | £553,966 | £561,241 | £498,240 | £447,507 | — | £452,453 | £378,480 | £288,478 | £214,240 |
| Property, plant & equipment | £602,875 | £514,853 | £469,182 | £467,753 | £426,078 | £469,962 | £397,894 | £447,507 | £330,147 | £452,453 | £378,480 | £288,478 | £214,240 |
| Current assets | £1,295,702 | £1,188,432 | £1,068,404 | £868,872 | £768,465 | £687,687 | £508,460 | £612,002 | £443,911 | £367,204 | £314,952 | £407,683 | £482,980 |
| Cash at bank | £529,722 | £638,844 | £483,409 | £410,789 | £318,268 | £209,223 | £130,557 | £179,753 | £51,362 | £32,653 | £27,141 | £3,361 | £27,702 |
| Debtors | £643,501 | £423,865 | £457,524 | £352,483 | £351,160 | £397,654 | £289,979 | £347,307 | — | £239,648 | £211,801 | £332,600 | £316,197 |
| Stock | — | — | — | — | £99,037 | £80,810 | £87,924 | £84,942 | £82,737 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £298,372 | £363,864 | £291,111 | £284,380 | £274,257 | £231,860 | — | — | — | £194,945 | £203,450 | £189,675 | — |
| Creditors after one year | — | — | £12,129 | £24,257 | £36,727 | £49,525 | £87,466 | — | — | £23,708 | £0 | £19,813 | — |
| Provisions | £139,900 | £95,200 | £86,100 | £92,400 | £79,300 | £83,000 | £68,900 | £76,400 | £62,300 | £45,400 | £25,500 | £21,500 | £20,448 |
| Net current assets | £997,330 | £824,568 | £777,293 | £584,492 | £494,208 | £455,827 | £280,523 | £343,483 | £240,050 | £172,259 | £111,502 | £218,008 | £298,968 |
| Assets less current liabilities | £1,600,205 | £1,339,421 | £1,246,475 | £1,251,736 | £1,048,174 | £1,017,068 | £778,763 | £790,990 | £570,197 | £624,712 | £489,982 | £506,486 | £513,208 |
| People | |||||||||||||
| Average employees | 18 | 17 | 16 | 16 | 14 | 14 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-03-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-04-24 · satisfied 2019-08-07
—
SatisfiedAll Assets · created 2008-10-09 · satisfied 2024-04-22
All monies
SatisfiedUnknown · created 1995-09-13 · satisfied 2008-11-14
All monies
SatisfiedAll Assets · created 1995-08-24 · satisfied 2008-11-14
All monies
Satisfied