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Companies/03923391

Genesis Technology Services Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,538,513
Cash
£453,590
Turnover
—
Profit / loss
£1,800,695
Current assets
£4,671,949
Creditors < 1 year
£3,479,517
Equity
£1,538,513
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown
Balance sheet
Net assets£1,538,513£1,505,182———
Equity£1,538,513£1,505,182——£124,258
Assets
Fixed assets£658,321£16,081——£29,323
Property, plant & equipment£658,321£16,080——£29,321
Current assets£4,671,949£7,134,463——£1,551,314
Cash at bank£453,590£626,003——£269,742
Debtors£4,156,664£6,503,210——£1,265,311
Stock————£16,261
Liabilities
Creditors within one year£3,479,517£5,645,362——£1,456,379
Creditors after one year£296,196£0———
Net current assets£1,192,432£1,489,101——£94,935
Assets less current liabilities£1,850,753£1,505,182——£124,258
Profit & loss
Profit before tax£2,417,106£1,741,981———
Profit / loss£1,800,695£1,302,223———
People
Average employees6552——39
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-12-03
—
Outstanding
Show 8 satisfied / released
All Assets · created 2014-02-13 · satisfied 2015-02-16
—
Satisfied
Fixed · created 2011-11-11 · satisfied 2014-01-31
All monies
Satisfied
All Assets · created 2011-10-24 · satisfied 2015-06-15
All monies
Satisfied
All monies
Satisfied
Unknown · created 2011-03-11 · satisfied 2011-11-19
All monies
Satisfied
Unknown · created 2009-09-22 · satisfied 2015-06-15
£37,986.28 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-09-05 · satisfied 2011-11-19
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2011-11-19
All monies
Satisfied