Genesis Control Systems (UK) Ltd.
Manufacture of electronic industrial process control equipment · Birmingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£501,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£548,583
Creditors < 1 year
£568,008
Equity
£501,571
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £501,571 | £489,866 | £506,189 | £464,878 | £420,833 | £386,731 | £352,012 | £365,785 | £298,696 | £233,900 | £141,388 | £240,212 | £249,688 | £256,926 | £308,394 | £327,412 | £275,635 | £232,685 |
| Equity | £501,571 | £489,866 | £506,189 | £464,878 | £420,833 | £386,731 | £352,012 | £365,785 | £298,696 | £233,900 | £141,388 | £240,212 | £249,688 | £256,926 | £308,394 | £327,412 | £275,635 | £232,685 |
| Assets | ||||||||||||||||||
| Fixed assets | £789,504 | £729,352 | £675,764 | £669,199 | £629,621 | £584,648 | £587,402 | £537,343 | £493,264 | £429,931 | £309,832 | £290,002 | £281,815 | £298,146 | £312,672 | £322,917 | £327,571 | £244,625 |
| Intangible assets | — | — | — | — | — | — | — | — | £489,892 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,372 | — | £4,869 | £7,009 | £6,193 | £6,462 | £7,918 | £9,463 | £11,869 | £15,041 |
| Current assets | £548,583 | £601,625 | £695,840 | £609,241 | £593,155 | £562,945 | £466,971 | £502,370 | £626,640 | £562,072 | £509,840 | £565,680 | £630,993 | £549,174 | £512,318 | £529,223 | £305,483 | £343,202 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 | £2,058 | £2,630 | £13,054 |
| Debtors | — | — | — | — | — | — | — | — | £544,703 | — | £355,420 | £408,545 | £424,021 | £384,249 | £392,610 | £121,986 | £159,153 | £162,353 |
| Stock | — | — | — | — | — | — | — | — | £81,937 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £568,008 | £543,045 | £673,775 | £647,350 | £609,388 | £646,216 | £580,276 | £560,335 | £685,269 | £606,293 | £507,559 | £422,273 | £449,436 | £357,615 | — | — | — | — |
| Creditors after one year | £268,508 | £298,066 | £191,640 | £166,212 | £192,555 | £114,646 | £122,085 | £113,593 | £135,939 | £151,810 | £170,725 | £193,197 | £213,684 | £232,779 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £700 |
| Net current assets | −£19,425 | £58,580 | £22,065 | −£38,109 | −£16,233 | −£83,271 | −£113,305 | −£57,965 | −£58,629 | −£44,221 | £2,281 | £143,407 | £181,557 | £191,559 | £95,722 | £10,673 | −£11,437 | £59,138 |
| Assets less current liabilities | £770,079 | £787,932 | £697,829 | £631,090 | £613,388 | £501,377 | £474,097 | £479,378 | £434,635 | £385,710 | £312,113 | £433,409 | £463,372 | £489,705 | £408,394 | £333,590 | £316,134 | £303,763 |
| People | ||||||||||||||||||
| Average employees | — | — | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2024-02-27
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OutstandingAll Assets · created 2018-08-01
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OutstandingAll Assets · created 2011-09-12
All monies
OutstandingAll Assets · created 1998-04-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-02-06 · satisfied 2011-05-26
All monies
Satisfied