Kgk Genix Limited
Printing n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,982,545
Cash
£1,053,615
Turnover
—
Profit / loss
—
Current assets
£2,191,052
Creditors < 1 year
£1,201,576
Equity
£1,982,545
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,982,545 | £1,008,921 | £964,839 | £811,869 | £564,988 | £628,379 |
| Equity | £1,982,545 | £1,008,921 | £964,839 | £811,869 | £564,988 | £628,379 |
| Assets | ||||||
| Fixed assets | £1,647,127 | £613,150 | — | — | — | — |
| Intangible assets | £6,017 | £0 | — | — | — | — |
| Property, plant & equipment | £1,641,110 | £613,150 | £585,748 | £976,970 | £429,943 | £413,293 |
| Current assets | £2,191,052 | £1,573,090 | £1,415,473 | £1,082,138 | £962,648 | £615,160 |
| Cash at bank | £1,053,615 | £432,986 | £585,875 | £163,293 | £521,048 | — |
| Debtors | £926,232 | £935,473 | £708,993 | £833,450 | £360,508 | £535,933 |
| Stock | — | — | — | — | £81,092 | £79,227 |
| Liabilities | ||||||
| Creditors within one year | £1,201,576 | £924,385 | £593,738 | £559,067 | £458,711 | £341,906 |
| Creditors after one year | £494,164 | £125,420 | £340,966 | £553,391 | £347,968 | £40,514 |
| Provisions | £159,894 | £127,514 | £101,678 | £134,781 | £20,924 | £17,654 |
| Net current assets | £989,476 | £648,705 | £821,735 | £523,071 | £503,937 | £273,254 |
| Assets less current liabilities | £2,636,603 | £1,261,855 | £1,407,483 | £1,500,041 | £933,880 | £686,547 |
| People & pay | ||||||
| Average employees | 44 | 40 | 41 | 41 | 41 | 34 |
| Source evidence | 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 2026-06-08
—
OutstandingFixed · created 2024-07-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-03-15 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2020-04-21 · satisfied 2026-07-06
—
SatisfiedFloating · created 2014-03-17 · satisfied 2017-10-10
—
SatisfiedUnknown · created 2009-12-16 · satisfied 2017-10-10
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-12-09 · satisfied 2017-10-10
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied