Gen-Tech Products Limited
Wholesale trade of motor vehicle parts and accessories · Church Stretton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£357,508
Cash
£112,586
Turnover
—
Profit / loss
—
Current assets
£629,188
Creditors < 1 year
£275,754
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £357,508 | £583,989 | £499,941 | £479,576 | £467,768 | £442,456 | £444,868 | £363,881 | £314,177 | £223,596 | £144,250 | £104,629 | £58,099 | £67,075 | £36,555 | £21,577 | £53,834 |
| Equity | — | — | — | £479,576 | £467,768 | £442,456 | £444,868 | £363,881 | £314,177 | £223,596 | £144,250 | £104,629 | £58,099 | £67,075 | £36,555 | £21,577 | £53,834 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £202,170 | £39,677 | £38,582 | £43,880 | £43,477 | £40,449 | £35,492 |
| Property, plant & equipment | £5,031 | £275,536 | £277,422 | £279,039 | £280,670 | £281,760 | £210,621 | £213,049 | £215,887 | £250,522 | £202,170 | £39,677 | £38,582 | £43,880 | £43,477 | £40,449 | £35,492 |
| Current assets | £629,188 | £493,585 | £417,940 | £371,329 | £429,583 | £350,164 | £441,451 | £359,420 | £368,154 | £284,221 | £250,490 | £239,163 | £246,677 | £215,578 | £238,369 | £210,665 | £272,556 |
| Cash at bank | £112,586 | £90,220 | £239,046 | £210,278 | £248,712 | £165,672 | £140,146 | £74,296 | £98,230 | £5,522 | £18,634 | £39,188 | £44,660 | £26,931 | £4,235 | £138 | £798 |
| Debtors | £498,698 | £383,666 | £154,906 | £139,359 | £162,395 | £165,474 | £280,352 | £264,172 | £246,643 | £255,418 | £220,095 | £188,213 | £188,958 | £175,591 | £208,920 | £179,589 | £174,347 |
| Stock | £17,904 | £19,699 | £23,988 | £21,692 | £18,476 | £19,018 | £20,953 | £20,952 | £23,281 | £23,281 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £275,754 | £131,056 | £133,719 | £100,148 | £117,524 | £99,863 | £108,709 | £101,283 | £153,337 | £166,974 | £181,028 | £174,211 | £227,160 | £192,383 | — | — | — |
| Creditors after one year | £0 | £50,850 | £58,118 | £66,753 | £120,365 | £85,197 | £93,688 | £102,037 | £110,109 | £131,214 | £125,274 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,108 | — | — | — | — | — | — |
| Net current assets | £353,434 | £362,529 | £284,221 | £271,181 | £312,059 | £250,301 | £332,742 | £258,137 | £214,817 | £117,247 | £69,462 | £64,952 | £19,517 | £23,195 | −£6,922 | −£18,872 | £18,342 |
| Assets less current liabilities | £358,465 | £638,065 | £561,643 | £550,220 | £592,729 | £532,061 | £543,363 | £471,186 | £430,704 | £367,769 | £271,632 | £104,629 | £58,099 | £67,075 | £36,555 | £21,577 | £53,834 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-19
—
OutstandingShow 3 satisfied / released
Floating · created 2014-07-18 · satisfied 2024-09-18
—
SatisfiedFloating · created 2004-08-12 · satisfied 2017-08-16
All monies
SatisfiedAll Assets · created 2004-08-12 · satisfied 2017-08-16
All monies
Satisfied