Fibex Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 14 | 13 | 18 | 18 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-16
—
OutstandingAll Assets · created 2021-03-23
—
OutstandingAll Assets · created 2020-06-29
—
Outstanding