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Companies/NI641338

Gen Tech Specialist Recruitment Solutions Ltd

Temporary employment agency activities · Lisburn

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2018-02-2817 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 employees32230927123718916424060
Source evidenceView 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 charges
Floating · created 2024-08-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-07-10 · satisfied 2024-10-01
—
Satisfied
All Assets · created 2021-03-08 · satisfied 2024-08-29
—
Satisfied
All Assets · created 2019-06-03 · satisfied 2021-07-30
—
Satisfied
Floating · created 2017-08-18 · satisfied 2020-05-28
—
Satisfied