Genesis Pharmaceuticals Limited
Wholesale of pharmaceutical goods · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,928,014
Cash
£432,959
Turnover
£42,572,183
Profit / loss
£214,312
Current assets
£10,397,976
Creditors < 1 year
£8,839,845
Equity
£2,928,014
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,928,014 | £2,713,702 | £2,463,804 | £2,212,089 | — | — |
| Equity | £2,928,014 | £2,713,702 | £2,463,804 | £2,212,089 | £1,981,400 | £1,669,081 |
| Assets | ||||||
| Fixed assets | £1,378,583 | £1,410,620 | — | — | — | — |
| Property, plant & equipment | £1,378,583 | £1,410,620 | — | — | — | — |
| Current assets | £10,397,976 | £11,300,823 | — | — | — | — |
| Cash at bank | £432,959 | £195,489 | — | — | — | — |
| Debtors | £9,965,017 | £11,105,334 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,839,845 | £9,987,785 | — | — | — | — |
| Provisions | £8,700 | £9,956 | — | — | — | — |
| Net current assets | £1,558,131 | £1,313,038 | — | — | — | — |
| Assets less current liabilities | £2,936,714 | £2,723,658 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £42,572,183 | £45,120,541 | — | — | — | — |
| Gross profit | £2,475,759 | £2,359,800 | — | — | — | — |
| Operating profit | £301,572 | £327,349 | — | — | — | — |
| Profit before tax | £301,400 | £324,040 | — | — | — | — |
| Profit / loss | £214,312 | £249,502 | — | — | — | — |
| People | ||||||
| Average employees | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-05-13
—
OutstandingProperty · created 2012-07-12
All monies
OutstandingAll Assets · created 2004-09-07
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2005-01-27 · satisfied 2023-08-17
All monies
SatisfiedAll Assets · created 2002-03-28 · satisfied 2016-10-15
All monies
SatisfiedProperty · created 2001-08-21 · satisfied 2023-08-17
All monies
Satisfied