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Companies/01098194

Genbourne Industries Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,628,145
Cash
£111,184
Turnover
Profit / loss
Current assets
£615,319
Creditors < 1 year
Equity
£1,628,145
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£1,628,145£1,583,595£1,559,534£1,494,741£1,423,676£1,355,369£1,305,845£1,269,509£1,186,854£1,112,925£1,024,670£1,014,437
Equity£1,628,145£1,583,595£1,559,534£1,494,741£1,423,676£1,355,369£1,305,845£1,269,509£1,186,854£1,158,693£1,112,925£1,083,765£1,056,734£1,073,164£1,045,482£1,024,670£1,014,437
Assets
Fixed assets£1,150,272£1,150,318£1,150,373£1,150,438£1,150,515£1,150,604£1,150,709£1,150,833£980,979£981,151£981,615£981,135£981,384£982,051£1,060,500£1,081,500
Property, plant & equipment£272£318£373£438£515£604£709£833£979£1,615£1,135£1,384£982,051£982,491£1,060,500£1,081,500
Current assets£615,319£565,822£528,840£454,753£383,598£329,138£295,997£183,095£230,674£198,256£166,808£142,422£96,876£109,978£106,102£282,001£534,502
Cash at bank£111,184£104,872£129,691£98,324£73,694£56,312£114,910£183,037£230,616£164,808£85,711£21,220£28,281£36,278£14,761£524,643
Debtors£504,135£460,950£399,149£356,429£309,904£272,826£181,087£58£58£2,000£56,711£75,656£81,697£69,824£267,240£9,859
Liabilities
Creditors within one year£39,792£21,526£18,865£43,111
Provisions£38,056£37,343£32,398£32,398£32,398£36,686£36,729£36,729£0£13,214
Net current assets£515,929£470,620£441,559£376,701£305,559£241,451£191,865£155,405£205,875£177,542£144,524£102,630£75,350£91,113£62,991£9,133£58,453
Assets less current liabilities£1,666,201£1,620,938£1,591,932£1,527,139£1,456,074£1,392,055£1,342,574£1,306,238£1,186,854£1,158,693£1,126,139£1,083,765£1,056,734£1,073,164£1,045,482£1,069,633£1,139,953
People
Average employees1111111111
Source evidenceView 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

4 outstanding charges
Shares · created 2007-03-28
All monies
Outstanding
All monies
Outstanding
Shares · created 1999-09-22
All monies
Outstanding
All Assets · created 1999-09-20
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1992-09-28 · satisfied 1999-09-25
All monies
Satisfied
Floating · created 1984-01-09 · satisfied 1994-06-11
All monies
Satisfied
Property · created 1984-01-10 · satisfied 1999-09-25
All monies
Satisfied
Unknown · created 1983-11-25 · satisfied 1999-09-25
All monies
Satisfied
Property · created 1983-01-25 · satisfied 1999-09-25
All monies
Satisfied
Property · created 1979-05-01 · satisfied 1999-09-25
£20,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E.
Satisfied
All Assets · created 1978-07-05 · satisfied 1999-09-25
All monies
Satisfied