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Companies/SC147569

Genesis Window Blinds Limited

Private Limited Company · Erskine

LiquidationUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£28,822
Cash
£1
Turnover
Profit / loss
Current assets
£121,549
Creditors < 1 year
Equity
Average employees
12

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.

18 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£28,822£101,329£75,553£46,602£37,427£25,244£24,217£20,114£34,165£36,581£31,831£46,501£63,149£54,028−£6,734£37,019£52,896£47,605
Equity£37,427£25,244£24,217£20,114£34,165£36,581£31,831£46,501£63,149£54,028−£6,734£37,019£52,896£47,605
Assets
Fixed assets£18,723£24,791£29,200£21,461£29,621£31,104£40,763£39,117£41,595£52,356£45,320£50,650
Property, plant & equipment£18,723£24,791£29,200£17,284£18,254£24,191£18,604£24,604£32,714£21,461£29,621£40,763£39,117£41,595£52,356£45,320£50,650
Current assets£121,549£194,987£240,345£149,829£124,718£194,661£193,075£126,663£174,724£170,082£218,371£189,480£162,626£201,520£100,523£168,681£206,289£176,701
Cash at bank£1£8,000£0£15,000£5,000£4,010£11,003£10,000£12,998£25,001£20,000£4,190£0£7,500
Debtors£90,733£168,887£221,325£98,648£164,452£148,694£83,334£126,169£105,420£157,941£131,577£175,324£75,704£143,258£156,196£140,564
Stock£30,815£18,100£19,020£19,711£21,070£26,199£33,378£33,329£35,557
Liabilities
Creditors£107,035£106,658£176,745
Creditors within one year£115,268£151,050£209,507£167,230£125,826£185,587
Creditors after one year£1,960£3,912£6,654£4,257£9,455£0
Provisions£3,283£3,466£4,479£2,001£0£2,596£4,959£1,022£4,061£4,061£1,319£1,514
Net current assets£14,514£88,329£63,600£34,561£24,056£11,662£7,614−£1,804£14,949£19,032£8,864£22,250£36,800£15,933−£42,217−£1,577£19,048£13,870
Assets less current liabilities£33,237£113,120£92,800£51,845£42,310£35,853£26,218£22,800£47,663£40,493£38,485£53,354£77,563£55,050−£622£50,779£64,368£64,520
People
Average employees1212101010121112
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 1999-08-18
All monies
Outstanding