Generator Power Limited
Manufacture of flat glass · Normanton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£13,213,706
Cash
£1,549,977
Turnover
£70,882,711
Profit / loss
£710,705
Current assets
£25,283,758
Creditors < 1 year
£33,681,148
Equity
£13,213,706
Average employees
320
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,213,706 | £13,003,001 | £12,613,659 | £12,613,659 | £12,108,512 | £12,108,512 | — | £11,278,213 | — | £11,091,084 | — | £9,158,800 | — |
| Equity | £13,213,706 | £13,003,001 | £12,613,659 | £12,613,659 | £12,108,512 | £12,108,512 | £11,278,213 | £11,278,213 | £11,091,084 | £11,091,084 | £9,158,800 | £9,158,800 | £8,583,333 |
| Assets | |||||||||||||
| Fixed assets | £36,213,399 | £34,116,464 | — | £30,986,966 | — | £35,944,472 | — | £34,249,655 | — | £25,465,729 | — | £26,662,606 | — |
| Property, plant & equipment | £36,213,398 | £34,116,463 | — | £30,986,965 | — | £35,944,471 | — | £34,249,654 | — | £25,465,728 | — | £26,662,605 | — |
| Current assets | £25,283,758 | £22,828,144 | — | £23,274,697 | — | £31,131,429 | — | £20,862,052 | — | £18,033,020 | — | £12,822,750 | — |
| Cash at bank | £1,549,977 | £1,132,661 | −£7,510,215 | £1,250,121 | −£8,746,265 | £734,023 | — | £2,831,333 | — | £5,350,225 | — | £267,768 | — |
| Stock | £486,446 | £574,512 | — | £432,827 | — | £1,298,085 | — | £879,296 | — | £733,431 | — | £782,289 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £33,681,148 | £32,301,427 | — | £33,305,969 | — | £41,967,298 | — | £27,988,483 | — | £21,275,829 | — | £21,241,250 | — |
| Creditors after one year | £13,132,987 | £10,483,858 | — | £7,238,689 | — | £11,989,554 | — | £14,996,886 | — | £10,668,282 | — | £8,625,281 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | −£460,025 | — |
| Net current assets | −£8,397,390 | −£9,473,283 | — | −£10,031,272 | — | −£10,835,869 | — | −£7,126,431 | — | −£3,242,809 | — | −£8,418,500 | — |
| Assets less current liabilities | £27,816,009 | £24,643,181 | — | £20,955,694 | — | £25,108,603 | — | £27,123,224 | — | £22,222,920 | — | £18,244,106 | — |
| Profit & loss | |||||||||||||
| Turnover | £70,882,711 | £73,211,247 | — | £89,084,049 | — | £70,839,487 | — | £49,861,497 | — | £38,021,283 | — | £38,605,797 | — |
| Gross profit | £19,354,287 | £18,533,494 | — | £19,800,472 | — | £17,602,613 | — | £14,597,095 | — | £12,802,600 | — | £12,143,327 | — |
| Operating profit | £2,856,226 | £2,717,926 | — | £3,630,869 | — | £4,009,464 | — | £2,582,931 | — | £4,197,879 | — | £2,322,886 | — |
| Profit before tax | £1,031,054 | £1,220,784 | — | £2,084,141 | — | £2,907,329 | — | £1,743,252 | — | £3,532,206 | — | £1,692,356 | — |
| Profit / loss | £710,705 | £889,342 | — | £1,505,147 | — | £2,330,299 | — | £1,187,129 | — | £2,732,284 | — | £1,375,467 | — |
| People | |||||||||||||
| Average employees | 320 | 309 | — | 314 | — | 286 | — | 266 | — | 237 | — | 227 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2024-07-30
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OutstandingFloating · created 2024-07-30
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OutstandingUnknown · created 2023-10-27
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OutstandingAll Assets · created 2023-04-14
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OutstandingFixed · created 2023-04-18
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OutstandingAll Assets · created 2023-04-14
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OutstandingProperty · created 2011-06-01
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OutstandingAll Assets · created 1997-11-11
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OutstandingShow 9 satisfied / released
Unknown · created 2007-07-31 · satisfied 2013-11-12
£2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-05-11 · satisfied 2024-11-15
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SatisfiedFixed · created 2005-01-21 · satisfied 2023-04-14
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SatisfiedFixed · created 2005-01-21 · satisfied 2023-04-14
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SatisfiedFixed · created 2003-06-06 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2000-09-26 · satisfied 2006-01-14
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SatisfiedFloating · created 1999-09-23 · satisfied 2006-03-31
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SatisfiedAll Assets · created 1999-09-23 · satisfied 2006-03-31
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SatisfiedFixed · created 1997-12-03 · satisfied 2004-11-16
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Satisfied