Genesis Management Services UK Limited

Manufacture of flat glass · Winchester

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

−£135,291

Cash

£12,643

Turnover

—

Profit / loss

—

Current assets

£839,544

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	−£135,291	£20,001	£314,424	£655,166	£950,081	£2
Assets
Fixed assets	£489,695	£548,351	£525,157	£544,907	£1,484,381	£952,282
Property, plant & equipment	£44,695	£58,351	£525,157	£544,907	£1,484,381	£952,282
Current assets	£839,544	£977,567	£1,078,202	£1,435,910	£300,660	£173,592
Cash at bank	£12,643	£44,048	£65,696	£168,336	£269,174	£166,262
Debtors	£416,901	£503,519	£567,104	£328,460	£31,486	£7,330
Stock	£410,000	£430,000	£445,402	£939,114	£0	—
Liabilities
Creditors	£150,184	£149,376	£1,199,379	£1,266,453	£830,743	£1,122,012
Net current assets	£689,360	£828,191	−£121,177	£169,457	−£530,083	−£948,420
Assets less current liabilities	£1,179,055	£1,376,542	£403,980	£714,364	£954,298	£3,862
People
Average employees	3	2	3	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing