Genesis Precision Limited
Machining · Great Chesterford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£690,637
Cash
£320,121
Turnover
—
Profit / loss
—
Current assets
£620,208
Creditors < 1 year
—
Equity
£690,637
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £690,637 | £729,712 | £638,674 | £212,231 | £225,087 | £121,027 | £115,011 | £61,440 | £39,000 | £44,085 | — | — |
| Equity | £690,637 | £729,712 | £638,674 | £212,231 | £225,087 | £121,027 | £115,011 | £61,440 | £39,000 | £44,085 | £33,262 | £8,810 |
| Assets | ||||||||||||
| Fixed assets | £148,807 | £152,303 | £164,920 | £169,832 | £175,103 | £180,773 | £186,885 | £49,203 | — | — | £0 | — |
| Property, plant & equipment | £148,707 | £152,203 | £164,820 | £169,732 | £175,003 | £180,673 | £186,785 | £49,203 | £56,768 | £23,600 | — | — |
| Current assets | £620,208 | £620,871 | £558,292 | £216,034 | £170,686 | £75,473 | £66,172 | £123,973 | £101,259 | £185,288 | £78,951 | £50,776 |
| Cash at bank | £320,121 | £333,687 | £557,400 | £215,152 | £142,877 | £9,026 | £64,848 | £123,223 | £101,259 | £133,549 | — | — |
| Debtors | £300,087 | £287,184 | £892 | £882 | £27,809 | £66,447 | £1,324 | £750 | £0 | £51,739 | — | — |
| Liabilities | ||||||||||||
| Provisions | £4,077 | £4,530 | £7,264 | £6,134 | £6,815 | £7,572 | £8,414 | £9,349 | £10,786 | £4,484 | — | — |
| Net current assets | £545,907 | £581,939 | £481,018 | £104,554 | £121,857 | £22,210 | £20,097 | £21,586 | −£6,982 | £24,969 | £33,262 | £8,810 |
| Assets less current liabilities | £694,714 | £734,242 | £645,938 | £274,386 | £296,960 | £202,983 | £206,982 | £70,789 | £49,786 | £48,569 | £33,262 | £8,810 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2018-09-07 · satisfied 2023-06-14
—
SatisfiedAll Assets · created 2018-08-28 · satisfied 2023-06-14
—
Satisfied