Genesis Group International Limited
Wholesale of clothing and footwear · Bradnor Road
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,244,341
Cash
£3,771
Turnover
—
Profit / loss
£895,589
Current assets
£1,919,517
Creditors < 1 year
£791,255
Equity
£1,244,341
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,244,341 | £348,752 | — | — | — | £2,323,285 | £2,595,778 |
| Equity | £1,244,341 | £348,752 | — | £1,445,206 | £1,986,915 | £2,323,285 | £2,595,778 |
| Assets | |||||||
| Fixed assets | — | — | — | £110,317 | £150,877 | £203,261 | £262,477 |
| Property, plant & equipment | £116,079 | £82,813 | — | £110,317 | £150,876 | £203,260 | £262,476 |
| Current assets | £1,919,517 | £4,707,958 | — | £6,120,661 | £5,326,288 | £4,210,741 | £3,922,115 |
| Cash at bank | £3,771 | £50,406 | — | £669,083 | £1,245,432 | £1,374,454 | £692,148 |
| Debtors | £1,680,361 | £2,013,842 | — | £1,121,864 | £1,527,897 | £1,232,075 | £1,969,350 |
| Stock | — | — | — | £4,329,714 | £2,552,959 | £1,604,212 | £1,260,617 |
| Liabilities | |||||||
| Creditors within one year | £791,255 | £4,442,019 | — | £4,785,772 | £3,490,250 | £2,073,418 | — |
| Provisions | — | — | — | — | — | — | £19,113 |
| Net current assets | £1,128,262 | £265,939 | — | £1,334,889 | £1,836,038 | £2,137,323 | £2,354,476 |
| Assets less current liabilities | £1,244,341 | £348,752 | — | £1,445,206 | £1,986,915 | £2,340,584 | £2,616,953 |
| Profit & loss | |||||||
| Turnover | — | — | — | £10,022,758 | £9,635,467 | £9,841,084 | £10,776,871 |
| Gross profit | — | — | — | £3,468,427 | £3,384,252 | £3,898,519 | £4,098,028 |
| Operating profit | — | — | — | −£698,059 | −£402,577 | −£330,227 | £278,192 |
| Profit before tax | £723,831 | −£384,864 | — | −£742,356 | −£416,979 | −£333,240 | £274,401 |
| Profit / loss | £895,589 | −£554,259 | — | −£541,709 | −£336,370 | −£272,493 | £214,885 |
| People & pay | |||||||
| Average employees | 42 | 50 | — | 61 | 64 | 60 | 60 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2002-09-16 · satisfied 2024-03-19
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SatisfiedProperty · created 1996-11-18 · satisfied 2017-07-21
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SatisfiedAll Assets · created 1996-01-26 · satisfied 2002-08-15
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Satisfied