Genoa Cafe Limited
Manufacture of plastic plates, sheets, tubes and profiles · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-22 · GBP · company scope
Net assets
£392,558
Cash
£60,267
Turnover
—
Profit / loss
—
Current assets
£134,705
Creditors < 1 year
—
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-22GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-23GBP · unknown | 2018-10-23GBP · unknown | 2017-10-23GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2010-10-30GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £392,558 | £453,413 | £593,333 | £593,738 | £493,905 | £498,169 | £482,309 | £460,279 | −£455,584 | £406,375 | £345,933 | £301,799 | £252,920 | £211,213 | £175,960 | £175,960 | £162,873 |
| Equity | — | — | — | — | — | — | — | — | £455,584 | £406,375 | £345,933 | £301,799 | £252,920 | £211,213 | £175,960 | £175,960 | £162,873 |
| Assets | |||||||||||||||||
| Fixed assets | £536,566 | £566,508 | £595,482 | £610,509 | £391,341 | £424,280 | £351,157 | £361,800 | −£397,854 | £411,254 | £307,049 | £319,879 | £327,613 | £334,148 | £352,829 | £352,829 | £330,189 |
| Intangible assets | £48,180 | £49,640 | £51,100 | £52,560 | £54,020 | £55,480 | £56,940 | £58,400 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £488,386 | £516,868 | £544,382 | £557,949 | £337,321 | £368,800 | £294,217 | £303,400 | — | £349,934 | £244,269 | £255,639 | £261,913 | £266,988 | £284,209 | £284,209 | £260,109 |
| Current assets | £134,705 | £207,608 | £397,076 | £427,307 | £286,905 | £310,150 | £403,001 | £375,760 | −£362,463 | £341,843 | £323,170 | £246,209 | £195,621 | £204,643 | £209,964 | £209,964 | £225,585 |
| Cash at bank | £60,267 | £161,909 | £349,212 | £386,391 | £256,519 | £277,492 | £369,395 | £349,632 | — | £318,042 | £299,891 | £220,568 | £165,087 | £181,431 | £189,151 | £189,151 | £206,117 |
| Debtors | £33,788 | £5,049 | £7,214 | £2,616 | £636 | £1,158 | £10,056 | £2,578 | — | £1,901 | £2,579 | £941 | £8,534 | £1,212 | £9,813 | £9,813 | £9,468 |
| Stock | £40,650 | £40,650 | £40,650 | £38,300 | £29,750 | £31,500 | £23,550 | £23,550 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £138,217 | £106,783 | £108,243 | £117,407 | £91,581 | £123,991 | £166,346 | £158,057 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,512 | £100,825 | £288,833 | £309,900 | £195,324 | £186,159 | £236,655 | £217,703 | −£195,495 | −£4,879 | £38,884 | −£18,080 | −£74,693 | −£122,935 | −£176,869 | −£176,869 | −£167,316 |
| Assets less current liabilities | £533,054 | £667,333 | £884,315 | £920,409 | £586,665 | £610,439 | £587,812 | £579,503 | −£593,349 | £406,375 | £345,933 | £301,799 | £252,920 | £211,213 | £175,960 | £175,960 | £162,873 |
| People | |||||||||||||||||
| Average employees | 77 | 23 | 23 | 23 | 23 | 23 | 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
2 outstanding chargesFixed · created 2021-08-27
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingScaleup signal
OECD growth threshold met
50% employee CAGR