Gen-Lec Limited
Non-specialised wholesale trade · Church Stretton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
−£20,888
Cash
£36,839
Turnover
—
Profit / loss
—
Current assets
£1,026,092
Creditors < 1 year
£871,871
Equity
—
Average employees
3
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£20,888 | −£10,062 | £2,387 | £17,419 | £33,753 | £26,639 | £15,764 | £18,707 | £29,541 | £56,442 | £43,472 | £36,978 | £20,975 |
| Equity | — | — | — | — | — | £26,639 | £15,764 | £18,707 | £29,541 | £56,442 | £43,472 | £36,978 | £20,975 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,513 | £20,413 |
| Property, plant & equipment | £13,301 | £15,511 | £19,872 | £26,329 | £7,606 | £10,141 | £13,522 | £18,030 | £23,973 | £29,759 | £40,929 | £15,513 | £20,413 |
| Current assets | £1,026,092 | £1,010,542 | £1,110,112 | £1,073,138 | £987,401 | £938,036 | £922,209 | £1,023,099 | £903,671 | £724,112 | £474,225 | £433,559 | £316,881 |
| Cash at bank | £36,839 | £22,326 | £10,829 | £24,656 | £14,568 | £36,690 | £9,600 | £7,743 | £4,893 | £0 | £8,114 | £6,067 | £6,444 |
| Debtors | £409,634 | £480,077 | £655,680 | £699,876 | £666,364 | £556,317 | £512,663 | £615,458 | £455,915 | £349,599 | £239,115 | £197,495 | £130,441 |
| Stock | £579,619 | £508,139 | £443,603 | £348,606 | £306,469 | £345,029 | £399,946 | £399,898 | £442,863 | £374,513 | £226,996 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £871,871 | £878,627 | £1,060,329 | £981,139 | £959,809 | £919,611 | £917,398 | £1,018,996 | £893,548 | £691,477 | £463,496 | — | £316,319 |
| Creditors after one year | £185,882 | £153,558 | £63,492 | £95,907 | £0 | — | — | — | — | — | — | £408,991 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,103 | £0 |
| Net current assets | £154,221 | £131,915 | £49,783 | £91,999 | £27,592 | £18,425 | £4,811 | £4,103 | £10,123 | £32,635 | £10,729 | £433,559 | £562 |
| Assets less current liabilities | £167,522 | £147,426 | £69,655 | £118,328 | £35,198 | £28,566 | £18,333 | £22,133 | £34,096 | £62,394 | £51,658 | £449,072 | £20,975 |
| People | |||||||||||||
| Average employees | 3 | 3 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2020-01-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-21 · satisfied 2020-09-28
—
SatisfiedAll Assets · created 2015-11-27 · satisfied 2019-12-02
—
SatisfiedAll Assets · created 2013-05-01 · satisfied 2017-01-12
—
Satisfied