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Companies/02205696

Genpart (UK) Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£772,692
Cash
£521,170
Turnover
Profit / loss
Current assets
£1,257,063
Creditors < 1 year
Equity
£772,692
Average employees
16

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£772,692£549,570£457,077£212,995£46,937£188,409£275,812£154,632£182,243£105,591£201,636£274,942£140,988£147,364£180,410
Equity£772,692£549,570£457,077£212,995£46,937£188,409£275,812£154,632£182,243£105,591£201,636£274,942£140,988£147,364£180,410
Assets
Fixed assets£123,633£141,667£29,167£36,124£22,931£24,811£30,016£26,016£19,624
Property, plant & equipment£369,379£313,060£329,526£270,168£285,120£254,361£123,633£141,667£29,167£36,124£22,931£24,811£30,016£26,016£19,624
Current assets£1,257,063£926,470£914,104£928,396£419,858£475,515£1,009,105£730,944£872,718£649,913£804,095£738,687£459,904£351,390£579,294
Cash at bank£521,170£156,641£161,281£116,740£37,170£244£59,031£24,795£36,703£136,596£313,435£180,373£45,722£74,679£118,468
Debtors£456,427£377,032£491,136£618,562£290,307£324,606£784,269£498,082£690,769£375,937£315,731£424,314£256,234£165,186£357,076
Stock£279,466£392,797£261,687£193,094£92,381£150,665£165,805£208,067£145,246
Liabilities
Creditors within one year£342,440£735,935£540,578£622,726£454,965£477,052£483,907£343,308£225,289
Creditors after one year£166,106£97,501£150,484£91,083£118,257£144,000£0
Provisions£71,104£56,166£59,862£44,266£35,936£32,921£23,490£26,917£5,833£7,224£4,338£4,659£5,634£4,753£3,530
Net current assets£509,475£377,572£341,008£226,471£124,991£133,075£273,170£190,366£249,992£194,948£327,043£254,780£116,596£126,101£164,316
Assets less current liabilities£878,854£690,632£670,534£496,639£410,111£387,436£396,803£332,033£279,159£231,072£349,974£279,601£146,622£152,117£183,940
People
Average employees1614151515161515
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-01-12
Outstanding
All Assets · created 2023-02-07
Outstanding
All Assets · created 2022-04-20
Outstanding
All Assets · created 2008-12-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2015-02-24 · satisfied 2023-02-10
Satisfied
Unknown · created 2010-12-06 · satisfied 2023-02-10
All monies
Satisfied
Unknown · created 2009-09-15 · satisfied 2023-02-10
All monies
Satisfied
Unknown · created 2006-01-20 · satisfied 2023-02-10
All monies
Satisfied
All Assets · created 1995-11-17 · satisfied 2009-01-29
All monies
Satisfied