Geniechem Limited
Wholesale of chemical products · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2 | £2 | £686,199 | — | — | — | — | £255,743 | £160,022 | −£1,013 | −£1,363 | £22,850 |
| Equity | £2 | £2 | £686,199 | £688,514 | £555,277 | £455,629 | £321,008 | £255,743 | £160,022 | −£1,013 | −£1,363 | £22,850 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £18,052 | £23,318 | £0 | £115 | £153 |
| Property, plant & equipment | — | — | — | £1,175 | £3,362 | £7,067 | — | — | — | £0 | £115 | £153 |
| Current assets | — | — | — | £804,973 | £598,240 | £484,497 | — | £294,967 | £267,708 | £202,062 | £200,361 | £220,607 |
| Cash at bank | — | — | £175 | £23,171 | £82,164 | £338,575 | — | — | — | £65,884 | £55,307 | £106,012 |
| Debtors | — | — | £686,024 | £781,802 | £486,325 | £81,077 | — | — | — | £38,609 | £50,364 | £6,059 |
| Stock | — | — | — | — | £29,751 | £64,845 | — | — | — | £97,569 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £117,634 | £46,325 | £35,935 | — | £56,154 | £131,004 | £203,075 | £201,839 | £197,910 |
| Net current assets | — | — | £686,199 | £687,339 | £551,915 | £448,562 | — | £238,942 | £136,704 | −£1,013 | −£1,478 | £22,697 |
| Assets less current liabilities | — | — | — | £688,514 | £555,277 | £455,629 | — | £256,994 | £160,022 | −£1,013 | −£1,363 | £22,850 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £101,648 | £207,392 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 3 | — | 3 | — | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-20
—
OutstandingAll Assets · created 2022-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-30 · satisfied 2021-06-30
All monies
Satisfied