Genesis Timber Engineering Ltd.
Other specialised construction activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£178,351
Cash
£152,072
Turnover
—
Profit / loss
—
Current assets
£559,645
Creditors < 1 year
—
Equity
£178,351
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £178,351 | £185,026 | £179,393 | £168,032 | £144,161 | £104,000 | £456,718 | £506,197 | — | £286,034 | £276,309 | £265,935 | — | £251,677 | £241,508 | £236,418 | £206,366 |
| Equity | £178,351 | £185,026 | £179,393 | £168,032 | £144,161 | £104,000 | £456,718 | £506,197 | £293,614 | £286,034 | £276,309 | £265,935 | £260,229 | £251,677 | £241,508 | £236,418 | £206,366 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,884 | £50,263 | £80,336 | £115,116 |
| Property, plant & equipment | £24,143 | £34,490 | £34,655 | £50,591 | £71,230 | £61,794 | £79,000 | £62,608 | £79,834 | £102,502 | £26,763 | £13,284 | £13,813 | £22,884 | £50,263 | £80,336 | £115,116 |
| Current assets | £559,645 | £398,220 | £618,197 | £713,703 | £731,055 | £912,184 | £718,349 | £719,945 | £560,580 | £520,738 | £434,792 | £396,295 | £470,811 | £432,357 | £431,156 | £353,436 | £489,061 |
| Cash at bank | £152,072 | £29,076 | £109,047 | £292,832 | £485,988 | £474,973 | £336,412 | £448,488 | £303,153 | £279,756 | £226,401 | £242,443 | £287,195 | £267,740 | £225,347 | £201,351 | £178,032 |
| Debtors | £239,201 | £207,637 | £348,769 | £253,492 | £154,518 | £327,603 | £250,697 | £162,865 | £157,864 | £148,829 | £113,914 | £77,139 | £108,529 | £99,290 | £139,594 | £85,368 | £238,834 |
| Stock | £168,372 | £161,507 | £160,381 | £167,379 | £90,549 | £109,608 | £131,240 | £108,592 | £99,563 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £333,100 | £176,660 | £143,644 | £224,395 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,106 | £8,586 | £0 | — | — | — | — | — |
| Provisions | £2,426 | £4,751 | £4,507 | £5,957 | £9,593 | £7,485 | £10,333 | £0 | — | — | — | — | — | — | — | — | £4,039 |
| Net current assets | £156,634 | £155,287 | £149,245 | £179,119 | £96,245 | £49,691 | £388,051 | £443,589 | £213,780 | £187,638 | £258,132 | £252,651 | £246,416 | £228,793 | £191,245 | £161,497 | £116,099 |
| Assets less current liabilities | £180,777 | £189,777 | £183,900 | £229,710 | £167,475 | £111,485 | £467,051 | £506,197 | £293,614 | £290,140 | £284,895 | £265,935 | £260,229 | £251,677 | £241,508 | £241,833 | £231,215 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-09-10
£10,519.49 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2006-03-31 · satisfied 2009-11-07
All monies
SatisfiedUnknown · created 2005-04-14 · satisfied 2009-11-07
£5,581.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-08-14 · satisfied 2009-11-07
All monies
SatisfiedUnknown · created 2003-05-21 · satisfied 2009-11-07
£5,581.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied