Feridax (1957) Limited

Manufacture of other wearing apparel and accessories n.e.c. · West Midlands

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£20,419,964

Cash

£8,322,066

Turnover

£15,497,552

Profit / loss

£1,912,886

Current assets

£20,936,341

Creditors < 1 year

£698,419

Equity

£20,419,964

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2020-01-01	2019-12-3112 months	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£20,419,964	£18,507,078	£17,231,474	£17,231,474	£19,975,677	£19,975,677	—	£18,205,781	£15,922,797	—	£17,892,756	£20,537,595	—
Equity	£20,419,964	£18,507,078	£17,231,474	£17,231,474	£19,975,677	£19,975,677	£18,205,781	£18,205,781	£15,922,797	£17,892,756	£17,892,756	£20,537,595	£18,502,543
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£179,740	£155,161	—
Property, plant & equipment	£303,799	£201,272	—	£265,067	—	£430,356	—	£116,161	£109,071	—	£179,740	£155,161	—
Current assets	£20,936,341	£18,729,658	—	£17,972,548	—	£20,549,837	—	£20,830,364	£18,817,848	—	£18,288,633	£21,161,037	—
Cash at bank	£8,322,066	£7,405,017	—	£6,742,809	—	£9,384,647	—	£9,990,705	£8,217,924	—	£3,521,380	£4,181,993	—
Debtors	£6,027,498	£3,812,416	—	£5,318,462	—	£4,523,619	—	£3,821,610	£3,322,059	—	£6,288,079	£8,312,148	—
Stock	£6,586,777	£7,512,225	—	£5,911,277	—	£6,641,571	—	£7,018,049	£7,277,865	—	£8,479,174	£8,666,896	—
Liabilities
Creditors within one year	£698,419	£326,668	—	£897,027	—	£904,065	—	£1,461,903	£1,228,336	—	£548,634	£777,817	—
Creditors after one year	—	—	—	—	—	—	—	£1,250,000	£1,750,000	—	—	—	—
Provisions	−£121,757	−£97,184	—	−£109,114	—	−£100,451	—	−£28,841	−£25,786	—	—	—	—
Net current assets	£20,237,922	£18,402,990	—	£17,075,521	—	£19,645,772	—	£19,368,461	£17,589,512	—	£17,739,999	£20,383,220	—
Assets less current liabilities	£20,541,721	£18,604,262	—	£17,340,588	—	£20,076,128	—	£19,484,622	£17,698,583	—	£17,919,739	£20,538,381	—
Profit & loss
Turnover	£15,497,552	£12,923,496	—	£17,917,162	—	£16,827,644	—	£16,053,339	£13,598,626	—	£13,945,405	£15,916,434	—
Gross profit	£5,487,053	£4,317,090	—	£6,361,164	—	£6,383,519	—	£5,386,124	£4,785,294	—	£4,532,977	£5,647,247	—
Operating profit	£2,232,670	£1,141,932	—	£3,178,417	—	£3,201,741	—	£2,951,878	£2,486,057	—	£1,544,108	£2,823,028	—
Profit before tax	£2,519,907	£1,401,789	—	£3,279,713	—	£3,205,263	—	£2,922,382	£2,478,392	—	£1,568,761	£2,836,231	—
Profit / loss	£1,912,886	£1,275,604	—	£2,515,354	—	£2,569,896	—	£2,407,984	£2,005,041	—	£1,255,161	£2,285,052	—
People & pay
Average employees	41	38	—	38	—	38	—	36	33	—	31	37	—
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