Gensys Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£503,781
Cash
−£8,774
Turnover
—
Profit / loss
—
Current assets
£996,290
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £503,781 | £421,672 | £352,620 | £278,490 | £274,499 | £308,320 | £364,406 | £347,888 | £270,708 | £125,958 | £69,258 | £134,079 | £55,598 | £50,671 | −£25,409 | −£24,649 | −£33,073 | −£33,073 | −£33,073 | −£33,385 |
| Equity | — | — | — | £278,490 | £274,499 | £308,320 | £364,406 | £347,888 | £270,708 | £125,958 | £69,258 | £134,079 | £55,598 | £50,671 | −£25,409 | −£24,649 | −£33,073 | −£33,073 | −£33,073 | −£33,385 |
| Assets | ||||||||||||||||||||
| Fixed assets | £753,108 | £734,413 | £487,687 | £555,430 | £632,309 | £650,712 | £512,943 | £460,297 | £495,959 | £511,214 | £394,200 | £355,843 | £218,926 | £50,000 | £0 | — | — | — | — | — |
| Intangible assets | £52,190 | £52,190 | £52,190 | £52,190 | £52,190 | £52,190 | £52,190 | £52,190 | £52,190 | £52,190 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £580,918 | £562,223 | £435,497 | £503,240 | £580,119 | £598,522 | £460,753 | £408,107 | £443,769 | £459,024 | £342,010 | £304,163 | £168,836 | £0 | — | — | — | — | — | — |
| Current assets | £996,290 | £1,089,948 | £922,639 | £620,401 | £558,762 | £763,222 | £571,163 | £681,747 | £536,049 | £584,711 | £276,484 | £366,142 | £199,945 | £5,939 | £9,587 | £12,313 | £78 | £2,749 | £4,143 | £20,284 |
| Cash at bank | −£8,774 | £1,204 | £2,624 | −£1,378 | £10,622 | £10,640 | £2,332 | £384 | £89 | £1,931 | £566 | £176 | £1,231 | £1,139 | £2,139 | £136 | £78 | £78 | £1,472 | £6,879 |
| Debtors | £785,495 | £834,258 | £781,045 | £448,105 | £376,786 | £621,711 | £467,767 | £579,672 | £446,290 | £517,055 | £234,296 | £297,409 | £133,074 | £0 | £7,448 | £12,177 | £0 | £2,671 | £2,671 | £8,041 |
| Stock | £219,569 | £254,486 | £138,970 | £130,053 | £149,458 | £126,091 | £95,234 | £95,910 | £89,670 | £65,725 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £979,004 | £1,011,849 | £867,378 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,505 | £418,609 | £243,102 | £5,268 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,921 | £169,297 | £120,171 | £0 | — | — | — | — | — | — |
| Net current assets | £17,286 | £78,099 | £55,261 | −£136,795 | −£107,904 | −£75,439 | −£64,549 | −£76,909 | −£75,011 | −£138,243 | −£128,021 | −£52,467 | −£43,157 | £671 | −£25,409 | −£24,649 | −£33,073 | −£33,073 | −£33,073 | −£33,385 |
| Assets less current liabilities | £770,394 | £812,512 | £542,948 | £418,635 | £524,405 | £575,273 | £448,394 | £383,388 | £420,948 | £372,971 | £266,179 | £303,376 | £175,769 | £50,671 | −£25,409 | −£24,649 | −£33,073 | −£33,073 | −£33,073 | −£33,385 |
| People & pay | ||||||||||||||||||||
| Average employees | 25 | 24 | 20 | 25 | 34 | 30 | 35 | — | — | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-11-29
—
OutstandingUnknown · created 2016-03-10
—
OutstandingFixed · created 2015-02-19
—
OutstandingFloating · created 2012-09-28
All monies
OutstandingAll Assets · created 2012-09-06
All monies
Outstanding