Genesis Manufacturing Ltd.
Non-specialised wholesale trade · Melksham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,539,810
Cash
£902,046
Turnover
—
Profit / loss
—
Current assets
£5,222,538
Creditors < 1 year
—
Equity
£1,539,810
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,539,810 | £1,447,233 | £1,156,929 | £1,122,798 | £1,030,321 | £917,946 | £775,036 | £745,096 | £748,843 | £803,491 | £805,123 | — | — | — |
| Equity | £1,539,810 | £1,447,233 | £1,156,929 | £1,122,798 | £1,030,321 | £917,946 | £775,036 | £745,096 | £748,843 | £803,491 | £805,123 | £618,222 | £401,738 | £345,962 |
| Assets | ||||||||||||||
| Fixed assets | £1,511,037 | £1,542,930 | £1,312,975 | £1,333,318 | £1,234,790 | £1,310,267 | £907,258 | £489,870 | £537,327 | £590,015 | £430,242 | £272,451 | £329,679 | £394,972 |
| Intangible assets | £20,200 | £20,200 | £20,200 | £20,200 | £20,200 | £20,200 | £20,200 | £20,200 | £20,200 | £20,200 | — | — | — | — |
| Property, plant & equipment | £1,390,529 | £1,422,422 | £1,192,467 | £1,212,810 | £1,114,282 | £1,189,759 | £786,750 | £369,362 | £416,819 | £469,507 | £309,740 | £151,949 | £209,177 | £274,570 |
| Current assets | £5,222,538 | £3,987,046 | £4,352,523 | £3,047,424 | £2,679,658 | £2,135,437 | £1,870,694 | £1,584,455 | £1,199,498 | £993,443 | £1,145,761 | £1,027,207 | £806,900 | £903,768 |
| Cash at bank | £902,046 | £583,238 | £1,129,596 | £126,368 | £643,958 | £29,123 | £39,123 | £308,102 | £244,271 | £60,019 | £74,994 | £103,092 | £112,727 | £137,251 |
| Debtors | £4,012,392 | £3,172,443 | £2,909,153 | £2,676,056 | £1,739,700 | £1,832,314 | £1,522,570 | £1,120,353 | £718,960 | £737,424 | £883,794 | £734,006 | £603,573 | £570,517 |
| Stock | £308,100 | £231,365 | £313,774 | £245,000 | £296,000 | £274,000 | £309,001 | £156,000 | £236,267 | £196,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £770,880 | £681,436 | £734,841 | £952,778 |
| Provisions | £120,651 | £69,041 | £50,429 | £54,157 | £53,251 | £60,225 | £31,062 | £0 | £386 | £2,328 | £0 | — | — | — |
| Net current assets | £149,424 | −£26,656 | −£105,617 | −£156,363 | −£151,218 | −£332,096 | −£101,160 | £255,226 | £211,902 | £215,804 | £374,881 | £345,771 | £72,059 | −£49,010 |
| Assets less current liabilities | £1,660,461 | £1,516,274 | £1,207,358 | £1,176,955 | £1,083,572 | £978,171 | £806,098 | £745,096 | £749,229 | £805,819 | £805,123 | £618,222 | £401,738 | £345,962 |
| People & pay | ||||||||||||||
| Average employees | 27 | 25 | 24 | 30 | 14 | 13 | 11 | 8 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-03-20
All monies
OutstandingAll Assets · created 2013-03-20
All monies
OutstandingAll Assets · created 1999-12-10
All monies
Outstanding