Gen Set Engineering Services Limited
Other construction installation · Stone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£282,052
Cash
£132,484
Turnover
—
Profit / loss
—
Current assets
£283,855
Creditors < 1 year
—
Equity
£282,052
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £282,052 | £285,903 | £107,099 | £188,462 | £74,356 | £3,892 | £32,336 | £1,454 | −£962 | −£8,882 | −£14,104 | −£28,286 | −£11,168 | −£11,914 |
| Equity | £282,052 | £285,903 | £107,099 | £188,462 | £74,356 | £3,892 | £32,336 | £1,454 | −£962 | −£8,882 | −£14,104 | −£28,286 | −£11,168 | −£11,914 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,735 | £7,646 | £12,233 | £19,573 |
| Property, plant & equipment | £78,249 | £55,129 | £69,189 | £38,354 | £40,558 | £24,858 | £33,143 | £18,949 | £16,722 | £4,301 | £5,735 | £7,646 | £12,233 | £19,573 |
| Current assets | £283,855 | £389,326 | £158,726 | £349,568 | £189,685 | £66,089 | £122,247 | £59,674 | £53,653 | £37,102 | £50,356 | £76,880 | £114,195 | £51,117 |
| Cash at bank | £132,484 | £237,386 | £51,477 | £106,979 | £65,142 | £562 | £20,545 | £15,513 | — | — | — | — | — | — |
| Debtors | £106,371 | £141,940 | £87,249 | £227,589 | £104,543 | £45,527 | £87,362 | £29,821 | £39,313 | £22,762 | £31,016 | £57,540 | £94,855 | £41,777 |
| Stock | — | — | — | £15,000 | £20,000 | £20,000 | £14,340 | £14,340 | £14,340 | £14,340 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £107,959 | £168,385 | £112,975 | £79,275 | £107,529 | £75,170 | £61,503 | £52,232 | £70,195 | £112,812 | £134,429 | £71,604 |
| Creditors after one year | — | — | — | £27,240 | £39,352 | £4,220 | £10,549 | £1,844 | £7,378 | — | — | — | — | £11,000 |
| Provisions | £16,331 | £12,858 | £12,857 | £3,835 | £3,560 | £3,560 | £4,976 | — | — | — | — | — | £3,167 | — |
| Net current assets | £220,134 | £243,632 | £50,767 | £181,183 | £76,710 | −£13,186 | £14,718 | −£15,496 | −£7,850 | −£15,130 | −£19,839 | −£35,932 | −£20,234 | −£20,487 |
| Assets less current liabilities | £298,383 | £298,761 | £119,956 | £219,537 | £117,268 | £11,672 | £47,861 | £3,453 | £8,872 | −£10,829 | −£14,104 | −£28,286 | −£8,001 | −£914 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 6 | 7 | 8 | 5 | 7 | 4 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2013-02-18
All monies
Outstanding