£1.45m
+17%vs Mar 2024Active02790222Private limited companySheffield
FEBROCK LIMITED
Significant control: Tedbar Tinker Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Febrock Limited sell?
Registered activity: Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FEBROCK LIMITED is an active private limited company (company number 02790222) incorporated on 16 February 1993, registered in Sheffield. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.45m and cash of £530k, with 18 employees on average. Net assets rose 17% on the prior period (£1.24m).
Peer position · net assets
By net assets it sits in the top quarter of 84 comparable companies in Sheffield (median £52, upper quartile £55k).
02
Ownership and control
- Tedbar Tinker Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 February 199333 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 2 March 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£530k
−17%vs Mar 2024Not reported
18
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.45m | £530k | £644k | £298k | — | — | 18 |
| 31 March 2024 | £1.24m | £639k | £424k | £364k | — | — | 17 |
Current ratio4.34Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,454,305 at 31 March 2025
- Net assets up 10% or more on the prior period+17.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.34
- Cash at bank of £50,000 or moreCash £529,722
- Incorporated five or more years agoIncorporated 16 February 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 125 days
- Next accounts duein 64 days
- Accounts period endNet assets £1.45m · small accounts
- Accounts period endNet assets £1.24m · small accounts
- Incorporated
08
Similar companies in Sheffield
- GROUTATION LIMITEDAskern · inc. Mar 1996
- CLEE HILL PLANT HOLDINGS LIMITEDChesterfield · inc. Oct 1996
- SGH PLANT HIRE LIMITEDDoncaster · inc. Feb 1997
- TED JOHNSON PLANT SERVICES LIMITEDDerbyshire · inc. Jun 2000
- GALEBEST LIMITEDSheffield · inc. Jun 1985
- KEEPMOAT SITE SERVICES LIMITEDDoncaster · inc. Jul 1984
All companies incorporated on 16 February 1993 · in Feb 1993.
09
Reminders for FEBROCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.