Genbourne Industries Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesShares · created 2007-03-28
All monies
OutstandingShares · created 1999-12-06
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OutstandingShares · created 1999-09-22
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OutstandingAll Assets · created 1999-09-20
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OutstandingShow 7 satisfied / released
Unknown · created 1992-09-28 · satisfied 1999-09-25
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SatisfiedFloating · created 1984-01-09 · satisfied 1994-06-11
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SatisfiedProperty · created 1984-01-10 · satisfied 1999-09-25
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SatisfiedUnknown · created 1983-11-25 · satisfied 1999-09-25
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SatisfiedProperty · created 1983-01-25 · satisfied 1999-09-25
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SatisfiedProperty · 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.
SatisfiedAll Assets · created 1978-07-05 · satisfied 1999-09-25
All monies
Satisfied