Genesis Integrated Systems Limited
Other specialised construction activities n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£111,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,769
Equity
£111,638
Average employees
2
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 | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £111,638 | £111,638 | £111,638 | £97,956 | £97,814 | £71,977 | −£22,148 | £70,718 |
| Equity | £111,638 | £111,638 | £111,638 | £97,956 | £97,814 | £71,977 | −£22,148 | £70,718 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £709 | £2,163 | £4,242 | £10,076 |
| Current assets | — | — | £133,740 | £126,259 | £636,948 | £638,166 | £286,145 | £315,918 |
| Cash at bank | — | — | £8,392 | £936 | £9,321 | £94,521 | £25,995 | £42,102 |
| Debtors | £133,407 | £133,240 | £125,348 | £125,323 | £574,864 | £509,868 | £216,873 | £222,666 |
| Stock | — | — | — | — | £52,763 | £33,777 | £43,277 | £51,150 |
| Liabilities | ||||||||
| Creditors within one year | £21,769 | £21,602 | £22,102 | £28,303 | £539,701 | — | — | — |
| Provisions | — | — | — | — | £142 | £1,885 | £1,885 | £1,885 |
| Net current assets | £111,638 | £111,638 | £111,638 | £97,956 | £97,247 | £134,246 | £8,515 | £62,527 |
| Assets less current liabilities | £111,638 | £111,638 | £111,638 | £97,956 | £97,956 | £136,409 | £12,757 | £72,603 |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | 6 | 10 |
| Source evidence | 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 chargesFloating · created 2024-11-11
—
OutstandingFloating · created 2018-04-24
—
Outstanding