Gen-Vent (Metalworkers) Limited
Private Limited Company · South Norwood
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£388,335
Cash
£398,965
Turnover
—
Profit / loss
—
Current assets
£398,965
Creditors < 1 year
£10,630
Equity
£388,335
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £388,335 | £236,139 | £286,398 | £436,468 | £361,746 | £275,962 | £398,894 | £398,356 | £330,019 | £335,292 | £319,286 | £297,948 | £295,371 | £287,986 | £285,500 |
| Equity | £388,335 | £236,139 | £286,398 | £436,468 | £361,746 | £275,962 | £398,894 | £398,356 | £330,019 | £335,292 | £319,286 | £297,948 | £295,371 | £287,986 | £285,500 |
| Assets | |||||||||||||||
| Property, plant & equipment | £0 | £112,008 | £120,840 | £111,388 | £118,432 | £127,163 | £130,961 | £134,717 | £136,551 | £153,745 | £134,165 | £130,861 | £129,649 | £142,491 | £157,689 |
| Current assets | £398,965 | £210,786 | £269,886 | £454,539 | £420,136 | £259,145 | £411,020 | £462,936 | £498,479 | £458,946 | £459,438 | £395,202 | £344,036 | £324,022 | £304,938 |
| Cash at bank | £398,965 | £81,174 | £90,751 | £313,968 | £149,046 | £88,930 | £203,437 | £211,070 | £179,197 | £177,500 | £88,074 | £107,557 | £56,139 | £153,486 | £198,622 |
| Debtors | — | — | £159,593 | £133,712 | £251,548 | £154,481 | £206,351 | £246,297 | £310,686 | £272,895 | £363,364 | £279,645 | £279,897 | £162,536 | £98,316 |
| Stock | — | — | — | — | £19,542 | £15,734 | £1,232 | £5,569 | £8,596 | £8,551 | £8,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,630 | £79,814 | £97,487 | £123,755 | — | — | — | — | — | — | — | £221,386 | £172,363 | £170,615 | £172,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £6,841 | £6,841 | £5,704 | £6,841 | £7,274 | £8,755 | £9,398 | £9,122 | £11,603 | £7,868 | £6,729 | £5,951 | £7,912 | £4,908 |
| Net current assets | £388,335 | £130,972 | £172,399 | £330,784 | £250,155 | £156,073 | £276,688 | £279,370 | £218,423 | £218,715 | £201,491 | £173,816 | £171,673 | £153,407 | £132,719 |
| Assets less current liabilities | £388,335 | £242,980 | £293,239 | £442,172 | £368,587 | £283,236 | £407,649 | £414,087 | £354,974 | £372,460 | £335,656 | £304,677 | £301,322 | £295,898 | £290,408 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.09 | 9 | 8 | 10 | 10 | 11 | 14 | 14 | 17 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2003-07-31
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1995-11-07
All monies
OutstandingUnknown · created 1985-03-22
All monies
Outstanding