Generac Global UK Limited
Activities of production holding companies · Rugby
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£104,905,000
Cash
—
Turnover
—
Profit / loss
−£43,597,000
Current assets
—
Creditors < 1 year
—
Equity
£104,905,000
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £104,905,000 | £134,708,000 | £110,274,000 | — | £99,005,000 | £92,590,000 |
| Equity | £104,905,000 | £134,708,000 | £110,274,000 | — | £99,005,000 | £92,590,000 |
| Assets | ||||||
| Fixed assets | £104,149,000 | £134,138,000 | £110,064,000 | — | £98,501,000 | £92,266,000 |
| Property, plant & equipment | — | — | — | — | £2,554,000 | £2,521,000 |
| Debtors | £883,000 | £764,000 | £578,000 | — | £637,000 | £454,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £3,000 | — |
| Provisions | — | — | — | — | £130,000 | £130,000 |
| Net current assets | — | — | — | — | £634,000 | £454,000 |
| Assets less current liabilities | £105,032,000 | £134,835,000 | £110,609,000 | — | £99,135,000 | £92,720,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £234,000 | £230,000 |
| Gross profit | — | — | — | — | £234,000 | £230,000 |
| Operating profit | — | — | — | — | £223,000 | £190,000 |
| Profit before tax | −£43,615,000 | −£632,000 | £200,000 | — | £226,000 | £195,000 |
| Profit / loss | −£43,597,000 | −£471,000 | £144,000 | — | £213,000 | £156,000 |
| People | ||||||
| Average employees | 13 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1994-06-20 · satisfied 1995-04-28
All monies
SatisfiedUnknown · created 1993-11-29 · satisfied 1995-04-28
All monies
SatisfiedAll Assets · created 1992-07-24 · satisfied 1995-04-28
All monies
SatisfiedAll Assets · created 1992-03-20 · satisfied 1995-04-28
All monies
Satisfied