Genial Genetic Solutions Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£147,120
Cash
£21,856
Turnover
—
Profit / loss
—
Current assets
£1,242,069
Creditors < 1 year
—
Equity
£147,120
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 · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147,120 | £198,103 | £119,912 | — | −£51,339 | −£140,236 | £100,869 | £56,603 | £26,432 | £92,460 | — | £74,582 | £39,250 | £300,494 |
| Equity | £147,120 | £198,103 | £119,912 | £39,200 | −£51,339 | −£140,236 | £100,869 | £56,603 | £26,432 | £92,460 | £255,885 | £74,582 | £39,250 | £300,494 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £13,357 | £11,715 | £16,155 | £19,122 | £38,582 | — | £122,638 | £166,315 | £299,171 | £370,610 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | £31,503 | £51,399 | — | — | — | — |
| Property, plant & equipment | £25,345 | £28,825 | £19,338 | £4,913 | £13,357 | £11,715 | £16,154 | £7,515 | £7,079 | £8,487 | £12,475 | £24,597 | £36,113 | £44,048 |
| Current assets | £1,242,069 | £1,193,523 | £1,449,763 | £1,226,877 | £811,538 | £185,776 | £206,176 | £139,013 | £213,629 | £326,171 | £648,593 | £526,528 | £416,108 | £599,235 |
| Cash at bank | £21,856 | £117,916 | £201,753 | £155,377 | £398,820 | £130,796 | £153,981 | £86,064 | £41,844 | £79,192 | £8,601 | £69,107 | £45,628 | £26,305 |
| Debtors | £1,220,213 | £1,056,641 | £1,248,010 | £1,052,526 | £401,226 | £53,337 | £45,892 | £50,180 | £167,785 | — | £452,067 | £268,785 | £157,562 | £431,647 |
| Stock | £0 | £18,966 | £0 | £18,974 | £11,492 | £1,643 | £6,303 | £2,769 | £4,000 | £971 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £118,716 | — | — | — | £513,100 | £610,012 | £640,294 | £572,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,629 | £29,985 | £96,931 |
| Provisions | — | — | — | — | £0 | £2,225 | £2,746 | £1,277 | £1,204 | £1,443 | £2,246 | £3,620 | £5,750 | £0 |
| Net current assets | £121,775 | £169,278 | £100,574 | £34,287 | −£64,696 | −£149,726 | £87,460 | £38,758 | −£10,946 | £34,017 | £135,493 | −£83,484 | −£224,186 | £26,815 |
| Assets less current liabilities | £147,120 | £198,103 | £119,912 | £39,200 | −£51,339 | −£138,011 | £103,615 | £57,880 | £27,636 | £93,903 | £258,131 | £82,831 | £74,985 | £397,425 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 17 | 17 | 15 | 16 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-04-20 · satisfied 2014-04-17
All monies
SatisfiedAll Assets · created 2007-09-04 · satisfied 2013-11-21
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-06-10 · satisfied 2020-11-09
All monies
Satisfied