Generator Group Holdings Ltd
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,886,122
Cash
£9,105
Turnover
—
Profit / loss
—
Current assets
£4,043,276
Creditors < 1 year
—
Equity
£1,886,122
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,886,122 | £2,033,222 | £2,167,867 | £2,277,036 | — | £2,306,787 | −£43,323 |
| Equity | £1,886,122 | £2,033,222 | £2,167,867 | £2,277,036 | £2,277,072 | £2,306,787 | −£43,323 |
| Assets | |||||||
| Current assets | £4,043,276 | £4,036,948 | £3,792,893 | £2,796,720 | £3,249,634 | £3,789,273 | £545,827 |
| Cash at bank | £9,105 | £15,034 | £22,471 | £15,137 | £11,715 | £29 | £33 |
| Debtors | £4,034,171 | £4,021,914 | £3,770,422 | £2,781,583 | £3,237,919 | £3,789,244 | £545,794 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £973,062 | £699,736 | £50,400 |
| Creditors after one year | — | — | — | — | — | £783,150 | £539,150 |
| Net current assets | £3,520,322 | £3,520,322 | £3,276,167 | £2,276,536 | £2,276,572 | £3,089,537 | £495,427 |
| Assets less current liabilities | £3,520,722 | £3,520,722 | £3,276,667 | £2,277,036 | £2,277,072 | £3,089,937 | £495,827 |
| People & pay | |||||||
| Average employees | 4 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 2022-11-28
—
Outstanding