Genesis Flooring Limited
Other manufacturing n.e.c. · Stokesley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,168,401
Cash
£1,561,127
Turnover
—
Profit / loss
—
Current assets
£2,582,469
Creditors < 1 year
£543,386
Equity
£2,168,401
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,168,401 | £1,841,341 |
| Equity | £2,168,401 | £1,841,341 |
| Assets | ||
| Fixed assets | £159,669 | £25,599 |
| Property, plant & equipment | £159,669 | £25,599 |
| Current assets | £2,582,469 | £2,337,098 |
| Cash at bank | £1,561,127 | £994,035 |
| Stock | £352,712 | £273,955 |
| Liabilities | ||
| Creditors within one year | £543,386 | £516,147 |
| Provisions | −£30,351 | −£5,209 |
| Net current assets | £2,039,083 | £1,820,951 |
| Assets less current liabilities | £2,198,752 | £1,846,550 |
| People | ||
| Average employees | 21 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-14
—
Outstanding