Genair UK Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£9,118,646
Cash
£1,737,275
Turnover
£17,930,193
Profit / loss
£3,965,891
Current assets
£9,538,145
Creditors < 1 year
—
Equity
£9,118,646
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £9,118,646 | £5,152,755 | £3,334,356 | £3,491,878 | — | £1,669,205 | £1,104,855 | £892,895 | £1,073,760 | £1,022,544 | £999,070 | £482,098 | £401,305 | £449,264 | £429,008 | £119,075 | £145,037 | £85,704 | £9,921 |
| Equity | £9,118,646 | £5,152,755 | £3,334,356 | £3,491,878 | £2,028,481 | £1,669,205 | £1,104,855 | £892,895 | £1,073,760 | £1,022,544 | £999,070 | £482,098 | £401,305 | £449,264 | £429,008 | £119,075 | £145,037 | £85,704 | £9,921 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,861,245 | £1,453,590 | — | — | — | — | — | — | — | — | — | — | — | — | — | £387,026 | £183,062 | £3,185 | £0 |
| Property, plant & equipment | £7,861,145 | £1,453,490 | — | — | — | £203,100 | £195,696 | £82,683 | £36,254 | £27,260 | £16,331 | £529,588 | £672,250 | £667,926 | £703,404 | £387,026 | £183,062 | £3,185 | £0 |
| Current assets | £9,538,145 | £7,083,651 | — | — | — | £3,022,508 | £1,776,760 | £1,490,969 | £2,137,120 | £1,354,822 | £1,369,282 | £708,115 | £314,670 | £417,339 | £263,714 | £156,130 | £124,191 | £272,585 | £32,499 |
| Cash at bank | £1,737,275 | £2,435,055 | — | — | — | £179,821 | £96,426 | £45,610 | £32,254 | £99,017 | £132,144 | £45,019 | £30,650 | £11,418 | £1,039 | £16,664 | £50,078 | £29,391 | £4 |
| Debtors | £7,578,203 | £4,648,596 | — | — | — | £2,842,687 | £1,680,334 | £1,445,359 | £2,104,866 | £1,255,805 | £1,237,138 | £663,096 | £284,020 | £405,921 | £262,675 | £139,466 | £74,113 | £243,194 | £32,495 |
| Stock | £222,667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £611,500 | £371,096 | £390,351 | £331,772 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £61,173 | £110,025 | £148,597 | £100,707 | — | — | — | — |
| Provisions | £406,182 | £227,884 | — | — | — | £3,300 | £4,796 | £3,874 | £2,597 | £1,931 | £2,109 | £82,932 | £104,494 | £97,053 | £105,631 | £29,847 | £13,128 | £0 | — |
| Net current assets | £7,690,749 | £3,927,049 | — | — | — | £1,479,506 | £934,589 | £814,086 | £1,040,103 | £997,215 | £984,848 | £96,615 | −£56,426 | £26,988 | −£68,058 | −£77,700 | £5,765 | £82,519 | £9,921 |
| Assets less current liabilities | £15,551,994 | £5,380,639 | — | — | — | £1,682,606 | £1,130,285 | £896,769 | £1,076,357 | £1,024,475 | £1,001,179 | £626,203 | £615,824 | £694,914 | £635,346 | £309,326 | £188,827 | £85,704 | £9,921 |
| Profit & loss | |||||||||||||||||||
| Turnover | £17,930,193 | £14,886,358 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,113,079 | £6,208,297 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,183,439 | £4,742,216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,209,713 | £4,664,874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,965,891 | £3,497,817 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 39 | 32 | — | — | — | 22 | 22 | 18 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-05
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-01-17 · satisfied 2025-01-30
—
SatisfiedFixed · created 2015-04-01 · satisfied 2022-10-11
—
SatisfiedFixed · created 2014-05-15 · satisfied 2022-10-11
—
SatisfiedAll Assets · created 2012-05-04 · satisfied 2022-09-29
All monies
SatisfiedAll Assets · created 2009-03-17 · satisfied 2022-09-29
All monies
Satisfied