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Companies/11093553

Fibex Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£440,554
Cash
£443,808
Turnover
—
Profit / loss
—
Current assets
£3,426,734
Creditors < 1 year
—
Equity
£440,554
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£440,554£386,737£330,652£604,213£432,966
Equity£440,554£386,737£330,652£604,213£432,966
Assets
Fixed assets£285,206£158,294£157,338£90,551£72,398
Intangible assets£11,655£15,235£4,000£5,000£0
Property, plant & equipment£273,551£143,059£153,338£85,551£72,398
Current assets£3,426,734£1,258,458£1,388,558£1,830,846£1,580,684
Cash at bank£443,808£153,633£144,028£421,819£403,384
Debtors£2,555,292£611,601£656,290£906,525£650,186
Stock£427,634£493,224£588,240£502,502£527,114
Liabilities
Provisions£67,486£27,181£29,894£17,205£13,756
Net current assets£273,391£316,572£301,399£669,480£552,033
Assets less current liabilities£558,597£474,866£458,737£760,031£624,431
People
Average employees1413181812
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-08-16
—
Outstanding
All Assets · created 2021-03-23
—
Outstanding
All Assets · created 2020-06-29
—
Outstanding