Genesis (J & T) Limited
Other business support service activities n.e.c. · Dalkeith
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,377
Cash
£80,487
Turnover
—
Profit / loss
—
Current assets
£497,007
Creditors < 1 year
£365,660
Equity
£5,377
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,377 | £288 | £110 | −£20,948 | £249,099 | £231,142 | £70,389 | £423,705 | £401,991 |
| Equity | £5,377 | £288 | £110 | −£20,948 | £249,099 | £231,142 | £70,389 | £423,705 | £401,991 |
| Assets | |||||||||
| Fixed assets | £775,334 | £826,792 | £873,673 | £920,064 | £952,520 | £994,210 | £1,067,318 | £1,162,315 | £1,185,258 |
| Property, plant & equipment | £189,824 | £241,282 | £288,163 | £334,554 | £367,010 | £408,700 | £481,808 | £576,805 | £599,748 |
| Current assets | £497,007 | £562,419 | £314,814 | £350,358 | £723,942 | £624,321 | £380,029 | £750,770 | £805,328 |
| Cash at bank | £80,487 | £93,288 | £138,246 | £32,110 | £182,120 | £357,541 | £31,327 | £41,144 | £395,668 |
| Debtors | £416,520 | £469,131 | £176,568 | £318,248 | £541,822 | £266,780 | £348,702 | — | £409,660 |
| Liabilities | |||||||||
| Creditors within one year | £365,660 | £1,338,201 | £137,051 | £29,218 | £204,416 | £242,459 | £212,793 | £301,698 | £215,748 |
| Creditors after one year | £894,906 | £42,933 | £1,043,537 | £1,254,363 | £1,220,438 | £1,136,810 | £1,147,079 | £1,165,616 | £1,338,185 |
| Provisions | £6,398 | £7,789 | £7,789 | £7,789 | £2,509 | £8,120 | £17,086 | — | — |
| Net current assets | £131,347 | −£775,782 | £177,763 | £321,140 | £519,526 | £381,862 | £167,236 | £449,072 | £589,580 |
| Assets less current liabilities | £906,681 | £51,010 | — | — | £1,472,046 | £1,376,072 | £1,234,554 | £1,611,387 | £1,774,838 |
| People | |||||||||
| Average employees | 87 | 87 | — | -94 | 101 | 98 | 108 | — | — |
| Source evidence | 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 chargesUnknown · created 2014-12-24
—
OutstandingFixed · created 2014-09-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-04-22 · satisfied 2017-04-11
All monies
SatisfiedAll Assets · created 2005-04-21 · satisfied 2015-01-12
All monies
Satisfied