Fibron Bx Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,385,011
Cash
£855,771
Turnover
£39,697,115
Profit / loss
£5,661,593
Current assets
£32,666,217
Creditors < 1 year
£8,484,280
Equity
£28,385,011
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,385,011 | £22,723,418 | £17,598,879 | £17,598,879 | £13,108,615 | £13,108,615 | — |
| Equity | £28,385,011 | £22,723,418 | £17,598,879 | £17,598,879 | £13,108,615 | £13,108,615 | £9,821,776 |
| Assets | |||||||
| Fixed assets | £4,823,002 | £3,945,182 | — | £3,947,651 | — | £3,667,200 | — |
| Property, plant & equipment | £4,823,002 | £3,945,182 | — | £3,947,651 | — | £3,667,200 | — |
| Current assets | £32,666,217 | £28,618,938 | — | £29,073,675 | — | £16,336,304 | — |
| Cash at bank | £855,771 | £448,770 | — | £3,359,717 | — | £1,672,223 | — |
| Stock | £3,936,229 | £3,694,229 | — | £2,914,262 | — | £3,126,092 | — |
| Liabilities | |||||||
| Creditors within one year | £8,484,280 | £9,469,782 | — | £14,831,200 | — | £6,384,677 | — |
| Creditors after one year | — | — | — | £3,017 | — | £39,224 | — |
| Provisions | −£619,928 | −£370,920 | — | −£588,230 | — | −£470,988 | — |
| Net current assets | £24,181,937 | £19,149,156 | — | £14,242,475 | — | £9,951,627 | — |
| Assets less current liabilities | £29,004,939 | £23,094,338 | — | £18,190,126 | — | £13,618,827 | — |
| Profit & loss | |||||||
| Turnover | £39,697,115 | £35,559,000 | — | £36,965,882 | — | £30,121,389 | — |
| Gross profit | £18,053,047 | £15,643,960 | — | £15,166,107 | — | £10,814,662 | — |
| Operating profit | £7,741,597 | £7,060,163 | — | £5,545,396 | — | £3,669,950 | — |
| Profit before tax | £7,618,626 | £6,833,171 | — | £5,347,880 | — | £3,861,733 | — |
| Profit / loss | £5,661,593 | £5,124,539 | — | £4,490,264 | — | £3,286,839 | — |
| People | |||||||
| Average employees | 133 | 132 | — | 121 | — | 114 | — |
| Source evidence | 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 chargesFixed · created 2020-06-19
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OutstandingShow 11 satisfied / released
All Assets · created 2018-12-19 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2005-03-23 · satisfied 2007-04-05
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SatisfiedAll Assets · created 2003-12-16 · satisfied 2005-04-23
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SatisfiedAll Assets · created 2003-10-16 · satisfied 2005-04-23
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SatisfiedFixed · created 2002-07-23 · satisfied 2003-12-30
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SatisfiedUnknown · created 2000-03-03 · satisfied 2005-04-01
MONIES OUTSTANDING ON PROMISSORY NOTES D ATED 03/03/00 DUE FROM THE COMPANY FORME RLY KNOWN AS FIBRON BX LIMITED TO THE CH ARGEE
SatisfiedShares · created 2000-03-03 · satisfied 2005-04-01
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SatisfiedFloating · created 2000-03-03 · satisfied 2003-12-30
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SatisfiedAll Assets · created 2000-03-03 · satisfied 2003-12-30
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SatisfiedFixed · created 1994-06-04 · satisfied 2000-03-07
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SatisfiedAll Assets · created 1991-06-03 · satisfied 2000-03-07
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Satisfied