Genero Productions Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£70,381
Cash
£88,528
Turnover
—
Profit / loss
—
Current assets
£694,737
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,381 | −£3,254 | −£4,155 | £15,975 | £4,389 | −£106,964 | −£27,062 | £9,672 | £472 | £2,066 | £32,182 | £49,023 | £36,708 | £39,909 | £10,062 |
| Equity | — | — | — | £15,975 | £4,389 | −£106,964 | −£27,062 | £9,672 | £472 | £2,066 | £32,182 | £49,023 | £36,708 | £39,909 | £10,062 |
| Assets | |||||||||||||||
| Fixed assets | £212,486 | £103,796 | £41,614 | £68,323 | £119,416 | £141,555 | £177,108 | £234,621 | £288,671 | £280,893 | £302,452 | £341,074 | £270,673 | £297,141 | £242,259 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £212,486 | £103,796 | £41,614 | £68,323 | £119,416 | £141,555 | £177,108 | £234,621 | £288,671 | £280,893 | £302,452 | £317,074 | £222,673 | £245,141 | £186,259 |
| Current assets | £694,737 | £636,755 | £420,975 | £385,540 | £328,890 | £247,845 | £241,106 | £258,968 | £353,946 | £306,975 | £407,295 | £186,568 | £245,220 | £241,694 | £199,826 |
| Cash at bank | £88,528 | £42,955 | £3,081 | £115,584 | £26,423 | £126,209 | £43,770 | £12,461 | £32,561 | £13,742 | £48,541 | £40,328 | £4,244 | £20,956 | £31,468 |
| Debtors | £606,209 | £593,800 | £417,894 | £269,956 | £302,467 | £121,636 | £197,336 | £246,507 | £320,960 | £292,808 | £358,329 | £145,290 | £240,026 | £219,788 | £167,408 |
| Stock | — | — | — | — | — | — | — | — | £425 | £425 | £425 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £605,034 | £488,584 | £394,379 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £305,761 | £248,033 | — | — | — | — | — | — | £284,913 | £407,373 | £383,554 | £337,879 |
| Creditors after one year | — | — | — | £119,146 | £174,478 | — | — | — | — | — | — | £193,706 | £71,812 | £115,372 | £94,144 |
| Provisions | — | — | — | £12,981 | £21,406 | £25,530 | £32,198 | £40,916 | £51,185 | £52,462 | £23,376 | £0 | — | — | — |
| Net current assets | £89,703 | £148,171 | £26,596 | £79,779 | £80,857 | £48,112 | −£44,767 | −£102,337 | −£130,389 | −£128,455 | −£50,001 | −£98,345 | −£162,153 | −£141,860 | −£138,053 |
| Assets less current liabilities | £302,189 | £251,967 | £68,210 | £148,102 | £200,273 | £189,667 | £132,341 | £132,284 | £158,282 | £152,438 | £252,451 | £242,729 | £108,520 | £155,281 | £104,206 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 8 | 8 | 6 | 9 | 15 | 20 | 17 | 18 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-12-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-22 · satisfied 2020-04-29
All monies
Satisfied