Genny Hire Limited
Private Limited Company · Kintore
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,563,894
Cash
£200,618
Turnover
—
Profit / loss
—
Current assets
£750,715
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,563,894 | £1,774,194 | £1,279,610 | £826,029 | £740,758 | £618,565 | £708,234 | £793,962 | £707,887 | £659,829 | £551,801 | £461,006 | £196,119 | £66,810 | −£13,284 | −£40,987 | −£46,155 |
| Equity | — | — | — | — | — | £618,565 | £708,234 | £793,962 | £707,887 | £659,829 | £551,801 | £461,006 | £196,119 | £66,810 | −£13,284 | −£40,987 | −£46,155 |
| Assets | |||||||||||||||||
| Fixed assets | £1,862,086 | £1,496,101 | £924,041 | £593,522 | £522,755 | — | — | — | — | — | — | £903,493 | £627,878 | £538,895 | £422,651 | £351,213 | £96,187 |
| Property, plant & equipment | £1,862,086 | £1,496,101 | £924,041 | £593,522 | £522,755 | £590,078 | £697,979 | £789,611 | £917,529 | £1,075,088 | £970,393 | £903,493 | £627,878 | £538,895 | £422,651 | £351,213 | £96,187 |
| Current assets | £750,715 | £1,083,676 | £885,941 | £674,106 | £548,715 | £371,981 | £416,372 | £546,228 | £335,189 | £268,577 | £330,487 | £318,967 | £197,453 | £197,930 | £132,409 | £117,626 | £22,643 |
| Cash at bank | £200,618 | £335,015 | £268,631 | £250,130 | £175,667 | £53,084 | £202,455 | £243,628 | £86,499 | £15,622 | £11,220 | £14,648 | £6,763 | £30,672 | £29,714 | £28,872 | £2,709 |
| Debtors | £384,638 | £592,467 | £501,575 | £348,101 | £291,119 | £243,083 | £130,458 | £223,013 | £236,526 | £197,955 | £279,267 | £265,819 | £163,190 | £147,258 | £84,072 | £70,131 | £19,934 |
| Stock | £165,459 | £156,194 | £115,735 | £75,875 | £81,929 | £75,814 | £83,459 | £79,587 | £12,164 | £55,000 | £40,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £401,151 | £425,084 | £299,201 | £294,167 | £232,156 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £111,298 | £131,747 | £149,030 | £160,477 | £148,234 | £129,682 | £105,761 | £38,420 | £4,660 | £0 | — | — |
| Net current assets | £349,564 | £658,592 | £586,740 | £379,939 | £316,559 | £139,785 | £142,002 | £153,381 | −£49,165 | −£249,175 | −£240,460 | −£336,726 | −£393,339 | −£467,425 | −£435,935 | −£392,200 | −£142,342 |
| Assets less current liabilities | £2,211,650 | £2,154,693 | £1,510,781 | £973,461 | £839,314 | £729,863 | £839,981 | £942,992 | £868,364 | £825,913 | £729,933 | £566,767 | £234,539 | £71,470 | −£13,284 | −£40,987 | −£46,155 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 5 | 5 | 7 | 7 | 8 | 9 | — | — | — | — | — | — | — |
| 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 2025-07-23
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Outstanding