Genesis Precision Engineering Limited
Machining · Saffron Walden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£325,384
Cash
£66,655
Turnover
—
Profit / loss
—
Current assets
£509,576
Creditors < 1 year
—
Equity
£325,384
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-02-29GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £325,384 | £189,556 | £402,006 | £587,001 | £351,367 | £229,789 | £140,093 | £82,205 | £92,144 | £68,799 | £48,327 | £23,397 | £3,010 | £26,196 | £73,401 |
| Equity | £325,384 | £189,556 | £402,006 | £587,001 | £351,367 | £229,789 | £140,093 | £82,205 | £92,144 | £68,799 | £48,327 | £23,397 | £3,010 | £26,196 | £73,401 |
| Assets | |||||||||||||||
| Property, plant & equipment | £782,833 | £798,887 | £453,268 | £499,548 | £455,178 | £411,536 | £241,553 | £207,270 | £227,044 | £201,723 | £284,291 | £296,329 | £314,487 | £373,748 | £461,636 |
| Current assets | £509,576 | £377,676 | £458,843 | £729,239 | £497,094 | £391,170 | £252,436 | £208,140 | £232,037 | £211,986 | £254,849 | £181,725 | £185,294 | £132,191 | £151,305 |
| Cash at bank | £66,655 | £55,897 | £150,813 | £79,014 | £92,376 | £9,642 | £1,818 | £15,091 | £31,182 | £26,373 | £7,650 | £15 | £209 | £26,566 | £4,194 |
| Debtors | £316,780 | £237,560 | £239,362 | £548,475 | £297,987 | £245,351 | £172,414 | £138,227 | £182,244 | £171,985 | £235,021 | £126,129 | £150,840 | £86,025 | £124,181 |
| Stock | £126,141 | £84,219 | £68,668 | £101,750 | £106,731 | £136,177 | £78,204 | £54,822 | £18,611 | £13,628 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,137 | £369,457 | £344,435 | £219,801 | £237,240 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,572 | £46,177 | £114,893 | £219,517 | £266,636 |
| Provisions | £175,249 | £141,806 | £76,984 | £84,032 | £73,858 | £62,413 | £35,760 | £34,093 | £40,078 | £36,416 | £41,104 | £39,023 | £37,443 | £40,425 | £35,664 |
| Net current assets | −£104,446 | −£232,394 | £124,869 | £363,260 | £145,596 | £73,114 | −£4,623 | £16,990 | £68,178 | −£1,462 | −£153,288 | −£187,732 | −£159,141 | −£87,610 | −£85,935 |
| Assets less current liabilities | £678,387 | £566,493 | £578,137 | £862,808 | £600,774 | £484,650 | £236,930 | £224,260 | £295,222 | £200,261 | £131,003 | £108,597 | £155,346 | £286,138 | £375,701 |
| People | |||||||||||||||
| Average employees | 17 | 15 | 17 | 17 | 15 | 15 | 13 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-25
All monies
OutstandingAll Assets · created 2011-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-07-20 · satisfied 2012-07-16
All monies
Satisfied