Generac Holdings UK Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£452,684,000
Cash
£21,618,000
Turnover
—
Profit / loss
−£95,446,000
Current assets
—
Creditors < 1 year
—
Equity
£452,684,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £452,684,000 | £494,246,000 | — | — | USD 294,640,000 | — | £81,172,608 |
| Equity | £452,684,000 | £494,246,000 | — | — | USD 294,640,000 | USD 285,953,000 | £81,172,608 |
| Assets | |||||||
| Current assets | — | — | — | — | — | USD 53,577,000 | £81,172,608 |
| Cash at bank | £21,618,000 | £10,539,000 | — | — | — | USD 9,064,000 | £216,226 |
| Debtors | £107,633,000 | £127,738,000 | — | — | USD 54,772,000 | USD 44,513,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | USD 55,041,000 | USD 54,069,000 | — |
| Net current assets | — | — | — | — | −USD 269,000 | −USD 492,000 | £81,172,608 |
| Assets less current liabilities | £452,684,000 | £494,246,000 | — | — | USD 294,640,000 | USD 285,953,000 | £81,172,608 |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | −USD 186,000 | −USD 150,000 | — |
| Profit before tax | −£95,391,000 | −£509,000 | — | — | −USD 146,000 | −USD 119,000 | — |
| Profit / loss | −£95,446,000 | −£509,000 | — | — | −USD 146,000 | −USD 119,000 | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.