Genpower Ltd
Non-specialised wholesale trade · Pembroke Dock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,457,347
Cash
£717,897
Turnover
—
Profit / loss
—
Current assets
£5,485,212
Creditors < 1 year
£4,115,053
Equity
£1,457,347
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,457,347 | £866,666 | £725,774 | £395,842 | £941,294 | £789,910 | £538,790 | £323,301 |
| Equity | £1,457,347 | £866,666 | £725,774 | £395,842 | £941,294 | £789,910 | £538,790 | £323,301 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,882,756 | £106,597 | £48,028 |
| Property, plant & equipment | £1,773,981 | £1,836,863 | £1,916,994 | £1,819,915 | £1,915,510 | £1,882,756 | £106,597 | £48,028 |
| Current assets | £5,485,212 | £4,446,288 | £3,319,409 | £3,490,570 | £3,642,816 | £2,584,342 | £1,874,197 | £1,121,450 |
| Cash at bank | £717,897 | £171,439 | £85,786 | £36,336 | £42,340 | £55,717 | £111,717 | £148,630 |
| Debtors | £2,065,398 | £1,472,196 | £1,300,729 | £1,240,820 | £1,076,724 | £320,897 | £318,452 | £240,387 |
| Stock | £2,701,917 | £2,802,653 | £1,932,894 | £2,213,414 | £2,523,752 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,115,053 | £3,873,166 | £2,730,464 | £2,960,634 | £2,847,199 | — | — | — |
| Creditors after one year | £1,616,679 | £1,467,699 | £1,700,395 | £1,880,897 | £1,654,455 | — | — | — |
| Provisions | — | — | — | — | — | £100,936 | £10,977 | £6,821 |
| Net current assets | £1,370,159 | £573,122 | £588,945 | £529,936 | £795,617 | £898,825 | £659,288 | £521,070 |
| Assets less current liabilities | £3,144,140 | £2,409,985 | £2,505,939 | £2,349,851 | £2,711,127 | £2,781,581 | £765,885 | £569,098 |
| People | ||||||||
| Average employees | 50 | 47 | 44 | 51 | 46 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-22
—
OutstandingFixed · created 2023-12-19
—
OutstandingAll Assets · created 2023-12-19
—
OutstandingShow 13 satisfied / released
All Assets · created 2021-05-27 · satisfied 2024-01-12
—
SatisfiedAll Assets · created 2020-06-25 · satisfied 2024-01-04
—
SatisfiedAll Assets · created 2019-06-19 · satisfied 2024-01-12
—
SatisfiedProperty · created 2019-06-19 · satisfied 2024-01-12
—
SatisfiedAll Assets · created 2018-12-24 · satisfied 2021-06-14
—
SatisfiedFixed · created 2017-09-29 · satisfied 2021-06-14
—
SatisfiedFixed · created 2014-07-31 · satisfied 2021-05-11
—
SatisfiedFloating · created 2014-07-31 · satisfied 2021-06-14
—
SatisfiedUnknown · created 2013-05-14 · satisfied 2021-05-11
—
SatisfiedAll Assets · created 2013-05-14 · satisfied 2019-05-14
—
SatisfiedFixed · created 2013-05-14 · satisfied 2019-05-14
—
SatisfiedAll Assets · created 2010-06-08 · satisfied 2021-06-14
All monies
SatisfiedAll Assets · created 2009-04-06 · satisfied 2021-05-11
All monies
Satisfied