Gensol Engineering Services Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£760,679
Cash
£16,822
Turnover
—
Profit / loss
—
Current assets
£961,952
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £760,679 | £886,111 | £867,728 | £739,615 | £639,404 | £573,809 | £480,784 | £363,339 | £324,396 | — |
| Equity | — | — | — | — | — | — | £480,784 | £363,339 | £324,396 | £218,639 |
| Assets | ||||||||||
| Fixed assets | £31,375 | £32,302 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,375 | £32,302 | £49,628 | £47,061 | £17,088 | £16,769 | £12,698 | £7,200 | £5,124 | — |
| Current assets | £961,952 | £1,002,918 | £1,087,724 | £859,457 | £744,607 | £643,668 | £573,000 | £472,421 | £464,583 | — |
| Cash at bank | £16,822 | £14,878 | £18,378 | £25,526 | £23,658 | £13,693 | £15,511 | £29,775 | £59,034 | — |
| Debtors | £941,630 | £985,045 | — | — | — | £627,040 | £554,554 | £439,801 | £402,704 | — |
| Stock | £3,500 | £2,995 | £2,995 | £2,985 | £2,975 | £2,935 | £2,935 | £2,845 | £2,845 | — |
| Liabilities | ||||||||||
| Creditors | £217,510 | £123,417 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £228,633 | £128,749 | £69,696 | £86,236 | £104,540 | £115,893 | £145,311 | — |
| Creditors after one year | — | — | £27,688 | £37,448 | £50,000 | — | — | — | — | — |
| Provisions | — | — | £12,407 | — | — | — | — | — | — | — |
| Net current assets | £744,442 | £879,501 | £860,945 | £732,652 | £674,911 | £559,610 | £470,581 | £358,589 | £319,272 | — |
| Assets less current liabilities | £775,817 | £911,803 | £910,573 | £779,713 | £691,999 | £576,379 | £483,279 | £365,789 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £105,757 | — |
| People & pay | ||||||||||
| Average employees | 24 | 23 | 39 | 39 | 38 | 38 | 37 | 33 | 33 | — |
| Source evidence | 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 2013-06-06
—
Outstanding