Genta Environmental Limited
Manufacture of flat glass · York
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,728,493
Cash
£456,830
Turnover
—
Profit / loss
—
Current assets
£1,505,937
Creditors < 1 year
—
Equity
£1,728,493
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,728,493 | £1,545,386 | £1,355,777 | £1,346,776 | £1,286,277 | £1,257,980 | £1,026,476 | £770,383 | £434,187 | £829,275 | £816,515 | £783,734 | £651,208 | £593,562 | £532,914 | £476,811 |
| Equity | £1,728,493 | £1,545,386 | £1,355,777 | £1,346,776 | £1,286,277 | £1,257,980 | £1,026,476 | £770,383 | £434,187 | £829,275 | £816,515 | £783,734 | £651,208 | £593,562 | £532,914 | £476,811 |
| Assets | ||||||||||||||||
| Fixed assets | £970,224 | £735,027 | — | — | — | — | — | — | — | — | £424,366 | £359,036 | £384,225 | £275,454 | £248,622 | £198,490 |
| Intangible assets | £16,432 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £953,792 | £735,027 | £757,296 | £415,403 | £391,125 | £453,630 | £370,630 | £312,987 | £365,624 | £447,971 | £424,366 | £359,036 | £384,225 | £275,454 | £248,622 | £198,490 |
| Current assets | £1,505,937 | £1,642,674 | £1,400,944 | £1,546,565 | £1,398,894 | £1,153,170 | £1,047,865 | £959,394 | £924,934 | £948,130 | £986,107 | £891,662 | £796,972 | £933,325 | £952,178 | £507,901 |
| Cash at bank | £456,830 | £814,915 | £624,686 | £862,468 | £850,280 | £586,364 | £395,927 | £312,914 | £342,775 | £347,870 | £375,320 | £329,656 | £119,399 | £439,431 | £388,970 | £28,443 |
| Debtors | £948,105 | £715,856 | £642,279 | £523,943 | £423,139 | £482,932 | £556,357 | £590,162 | £499,717 | £522,166 | £536,098 | £483,400 | £568,444 | £361,715 | £461,355 | £379,901 |
| Stock | £101,002 | £111,903 | £133,979 | £160,154 | £125,475 | £83,874 | £95,581 | £56,318 | £82,442 | £78,094 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £262,631 | £321,599 | £439,401 | £782,675 | £477,232 | £512,945 | £412,312 | £477,845 | £590,185 | — | — |
| Provisions | £222,147 | £173,509 | £189,326 | £103,744 | £97,781 | £86,189 | £70,420 | £62,597 | £73,696 | £89,594 | £81,013 | £54,652 | £52,144 | £25,032 | £25,277 | £14,405 |
| Net current assets | £980,416 | £983,868 | £787,807 | £1,035,117 | £992,933 | £890,539 | £726,266 | £519,993 | £142,259 | £470,898 | £473,162 | £479,350 | £319,127 | £343,140 | £309,569 | £292,726 |
| Assets less current liabilities | £1,950,640 | £1,718,895 | £1,545,103 | £1,450,520 | £1,384,058 | £1,344,169 | £1,096,896 | £832,980 | £507,883 | £918,869 | £897,528 | £838,386 | £703,352 | £618,594 | £558,191 | £491,216 |
| People & pay | ||||||||||||||||
| Average employees | 23 | 22 | 21 | 19 | 19 | 20 | 20 | 22 | 24 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-08-14
All monies
Outstanding