Gen Tech Specialist Recruitment Solutions Ltd
Temporary employment agency activities · Lisburn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,416
Cash
£74,705
Turnover
—
Profit / loss
—
Current assets
£2,308,922
Creditors < 1 year
£2,341,972
Equity
£1,416
Average employees
322
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2018-02-2817 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,416 | £2,984 | £73,906 | £1,355 | £160,243 | £123,979 | £84,812 | £4,186 |
| Equity | £1,416 | £2,984 | £73,906 | £1,355 | £160,243 | £123,979 | £84,812 | £4,186 |
| Assets | ||||||||
| Fixed assets | £34,466 | £40,283 | £53,711 | £91,115 | £0 | — | £7,306 | £11,812 |
| Property, plant & equipment | £34,466 | £40,283 | £53,711 | £91,115 | £0 | — | £7,306 | £11,812 |
| Current assets | £2,308,922 | £2,036,041 | £1,539,181 | £1,627,357 | £1,231,110 | £1,168,727 | £764,821 | £285,085 |
| Cash at bank | £74,705 | £20,329 | £67,351 | £29,387 | £7,494 | £419,002 | £21,998 | £12,992 |
| Debtors | £2,234,217 | £2,015,712 | £1,471,830 | £1,597,970 | £1,223,616 | £749,725 | £742,823 | £272,093 |
| Liabilities | ||||||||
| Creditors within one year | £2,341,972 | £2,073,340 | £1,518,986 | £1,679,426 | £955,048 | £876,935 | £686,274 | £291,713 |
| Creditors after one year | — | — | — | £37,691 | £115,819 | £166,772 | — | — |
| Provisions | — | — | — | — | — | £1,041 | £1,041 | £998 |
| Net current assets | −£33,050 | −£37,299 | £20,195 | −£52,069 | £276,062 | £291,792 | £78,547 | −£6,628 |
| Assets less current liabilities | £1,416 | £2,984 | £73,906 | £39,046 | £276,062 | £291,792 | £85,853 | £5,184 |
| People & pay | ||||||||
| Average employees | 322 | 309 | 271 | 237 | 189 | 164 | 240 | 60 |
| Source evidence | 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 chargesFloating · created 2024-08-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-07-10 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2021-03-08 · satisfied 2024-08-29
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SatisfiedAll Assets · created 2019-06-03 · satisfied 2021-07-30
—
SatisfiedFloating · created 2017-08-18 · satisfied 2020-05-28
—
Satisfied