Genatec Limited
Other construction installation · Holt
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£75,039
Cash
£40,025
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£75,039
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,039 | £369,250 | £885,327 | £889,368 | £900,572 | £245,139 | £250,585 | £244,998 | £266,908 | £291,700 | — | −£54,675 |
| Equity | £75,039 | £369,250 | £885,327 | £889,368 | £900,572 | £245,139 | £250,585 | £244,998 | £266,908 | £291,700 | £90,964 | −£54,675 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £52,082 | £229,101 | £244,045 | £263,016 | £284,789 | £215,980 | £72,354 | £4,762 |
| Property, plant & equipment | £480 | £565 | £16,094 | £18,937 | £51,011 | £89,941 | £105,885 | £124,856 | £146,629 | £77,820 | £72,204 | £4,762 |
| Current assets | — | — | — | — | £905,543 | £416,767 | £519,693 | £686,592 | £807,013 | £1,060,846 | £325,260 | £97,943 |
| Cash at bank | £40,025 | £8,014 | £5,064 | £256,208 | £694,261 | £31,705 | £13,903 | £14,763 | £50,657 | £221,694 | £273,008 | £76,672 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,806 | £1,781 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £33,028 | £349,308 | £459,265 | £619,691 | £702,784 | £920,548 | £243,328 | £157,380 |
| Creditors after one year | — | — | — | — | £14,333 | £34,332 | £35,887 | £63,693 | £97,183 | £49,014 | £48,881 | £0 |
| Provisions | — | — | — | — | −£9,692 | −£17,089 | −£18,001 | −£21,226 | −£24,927 | −£15,564 | — | £0 |
| Net current assets | — | — | — | — | £872,515 | £67,459 | £60,428 | £66,901 | £104,229 | £140,298 | £81,932 | −£59,437 |
| Assets less current liabilities | — | — | — | — | £924,597 | £296,560 | £304,473 | £329,917 | £389,018 | £356,278 | £154,286 | −£54,675 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-07
—
Outstanding