Genesys Manufacturing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-14 · GBP · unknown scope
Net assets
—
Cash
£491,920
Turnover
—
Profit / loss
—
Current assets
£1,278,497
Creditors < 1 year
—
Equity
£679,929
Average employees
7
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 | 2019-11-14GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £679,929 | £776,358 | £729,326 | £659,614 | £690,910 | £579,854 | £643,241 | £528,819 | £341,962 |
| Assets | |||||||||
| Property, plant & equipment | £74,562 | £70,889 | £61,190 | £30,340 | £30,340 | £19,340 | £19,340 | £26,051 | £32,187 |
| Current assets | £1,278,497 | £983,045 | £1,105,744 | £942,533 | — | £963,468 | £1,063,713 | £968,519 | £810,612 |
| Cash at bank | £491,920 | £356,269 | £471,099 | £445,480 | £547,536 | £602,466 | £393,210 | £289,031 | £192,644 |
| Debtors | £415,814 | £401,439 | £464,352 | £364,757 | £234,381 | £181,419 | £514,179 | £577,273 | £510,168 |
| Stock | £370,763 | £225,337 | £170,293 | £132,296 | £196,074 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £402,954 | £439,812 | £465,751 | £500,837 |
| Net current assets | £605,367 | £705,469 | £668,136 | £629,274 | — | £560,514 | £623,901 | £502,768 | £309,775 |
| Assets less current liabilities | £679,929 | £776,358 | £729,326 | £659,614 | — | £579,854 | £643,241 | £528,819 | £341,962 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £288,906 | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.