Genie Printing & Mailing Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£330,825
Cash
£29,830
Turnover
—
Profit / loss
—
Current assets
£87,206
Creditors < 1 year
—
Equity
£330,825
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £330,825 | £290,094 | £400,337 | £350,663 | £260,052 | £228,562 | £139,814 | £128,612 |
| Equity | £330,825 | £290,094 | £400,337 | £350,663 | £260,052 | £228,562 | £139,814 | £128,612 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £357,216 |
| Property, plant & equipment | £382,478 | £336,387 | £312,131 | £323,902 | £317,750 | £336,333 | £345,033 | — |
| Current assets | £87,206 | £152,479 | £194,539 | £184,225 | £161,087 | £208,870 | £146,887 | £138,601 |
| Cash at bank | £29,830 | £53,912 | £95,574 | £101,022 | £12,712 | £8,664 | £361 | — |
| Debtors | £55,702 | £95,558 | £94,239 | £78,667 | £143,792 | £193,804 | £125,513 | — |
| Stock | £1,674 | £3,009 | £4,726 | £4,536 | £4,583 | £6,402 | £21,013 | — |
| Liabilities | ||||||||
| Net current assets | £33,280 | £74,049 | £104,889 | £72,000 | £32,002 | £27,939 | −£86,839 | −£123,068 |
| Assets less current liabilities | £415,758 | £410,436 | £417,020 | £395,902 | £349,752 | £364,272 | £258,194 | £234,148 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 9 | 9 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-01-23
—
OutstandingFloating · created 2013-09-06
—
OutstandingShow 2 satisfied / released
All Assets · created 1999-11-07 · satisfied 2015-02-09
All monies
SatisfiedAll Assets · created 1992-04-21 · satisfied 2015-02-09
All monies
Satisfied