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Companies/02094347

Fibron Bx Limited

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-01
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 employees133132—121—114—
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

1 outstanding charges
Fixed · created 2020-06-19
—
Outstanding
Show 11 satisfied / released
All Assets · created 2018-12-19 · satisfied 2024-01-05
—
Satisfied
All Assets · created 2005-03-23 · satisfied 2007-04-05
All monies
Satisfied
All Assets · created 2003-12-16 · satisfied 2005-04-23
All monies
Satisfied
All Assets · created 2003-10-16 · satisfied 2005-04-23
All monies
Satisfied
Fixed · created 2002-07-23 · satisfied 2003-12-30
All monies
Satisfied
Unknown · 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
Satisfied
Shares · created 2000-03-03 · satisfied 2005-04-01
All monies
Satisfied
Floating · created 2000-03-03 · satisfied 2003-12-30
All monies
Satisfied
All Assets · created 2000-03-03 · satisfied 2003-12-30
All monies
Satisfied
Fixed · created 1994-06-04 · satisfied 2000-03-07
All monies
Satisfied
All Assets · created 1991-06-03 · satisfied 2000-03-07
All monies
Satisfied