Genepool Personnel Limited

Private Limited Company · Royal Victoria Docks

LiquidationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets

£805,834

Cash

£693,086

Turnover

—

Profit / loss

−£141,852

Current assets

£1,787,618

Creditors < 1 year

£507,479

Equity

£805,834

Average employees

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.

11 periods

Reported figures	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · 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	2011-05-31GBP · unknown
Balance sheet
Net assets	£805,834	£947,685	—	—	£1,075,846	—	£710,221	£250,777	£289,555	£293,345	£417,550
Equity	£805,834	£947,685	£954,066	£1,172,521	£1,075,846	£949,886	£710,221	£250,777	£289,555	£293,345	£417,550
Assets
Fixed assets	£25,695	£18,844	—	—	£22,741	—	£16,132	—	£15,608	£17,709	£20,591
Property, plant & equipment	£25,695	£18,844	—	—	£22,741	—	£16,132	—	£15,608	£17,709	£20,591
Current assets	£1,787,618	£1,385,383	—	—	£1,789,134	—	£1,695,924	£1,031,084	£582,601	£650,453	£576,147
Cash at bank	£693,086	£593,728	—	—	£393,398	—	£336,596	£291,608	£261,728	£204,735	£239,947
Debtors	£1,094,532	£791,655	—	—	£1,395,736	—	£1,359,328	£739,476	£320,873	£445,718	£336,200
Liabilities
Creditors within one year	£507,479	£456,542	—	—	£736,029	—	£1,001,835	£795,213	—	—	—
Creditors after one year	£500,000	—	—	—	—	—	—	—	£308,654	—	—
Net current assets	£1,280,139	£928,841	—	—	£1,053,105	—	£694,089	£235,871	£582,601	£275,636	£396,959
Assets less current liabilities	£1,305,834	£947,685	—	—	£1,075,846	—	£710,221	£250,777	£598,209	£293,345	£417,550
Profit & loss
Turnover	—	—	—	—	£7,635,231	—	—	—	—	—	—
Gross profit	£494,255	£910,048	—	—	£1,346,949	—	—	—	—	—	—
Operating profit	−£141,886	−£31,181	—	—	£157,272	—	—	—	—	—	—
Profit before tax	−£141,852	−£31,106	—	—	£158,001	—	—	—	—	—	—
Profit / loss	−£141,852	−£6,381	—	—	£125,960	—	—	—	—	—	—
People
Average employees	14	19	—	—	18	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing