Febrock Limited
Febrock Limited is an active company incorporated on 16 February 1993 with the registered office located in Sheffield, South Yorkshire. Febrock Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02790222
Private limited company
Age
32 years
Incorporated 16 February 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Barbara Gunby and John Gunby are mutual people.
Active
John Gunby and Matthew Gunby are mutual people.
Active
John Gunby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£529.72K
Decreased by £109.12K (-17%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£1.9M
Increased by £195.29K (+11%)
Total Liabilities
-£444.27K
Decreased by £21.09K (-5%)
Net Assets
£1.45M
Increased by £216.38K (+17%)
Debt Ratio (%)
23%
Decreased by 3.92% (-14%)
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Repayment History
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