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Companies/SC348167

Genesis Personnel Limited

Other business support service activities n.e.c. · Inverness

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
£25,796
Cash
£188,928
Turnover
Profit / loss
Current assets
£688,926
Creditors < 1 year
Equity
£25,796
Average employees
14

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.

7 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£25,796£97,295£144,501£149,132£64,960£195,291£478,762
Equity£25,796£97,295£144,501£149,132£64,960£195,291£478,762
Assets
Fixed assets£11,133£14,021£33,354£51,019£90,836£145,789£196,645
Intangible assets£0£0£0£0£20,167
Property, plant & equipment£11,133£14,021£33,354£51,019£70,669£103,622£132,478
Current assets£688,926£854,162£615,819£803,992£492,968£608,516£1,436,861
Cash at bank£188,928£30,640£57,381£37,713£48,480£32,377£66,292
Debtors£499,998£823,522£558,438£766,279£444,488£576,139£1,370,569
Liabilities
Creditors within one year£531,487£1,126,985
Creditors after one year£10,654£27,759
Provisions£0£1,216£4,571£7,936£7,730£16,873£0
Net current assets£14,663£84,490£115,718£106,049−£18,146£77,029£309,876
Assets less current liabilities£25,796£98,511£149,072£157,068£72,690£222,818£506,521
People
Average employees14161714
Source evidenceView 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
All Assets · created 2022-10-18
Outstanding
All Assets · created 2022-02-24
Outstanding
Show 2 satisfied / released
All Assets · created 2012-10-17 · satisfied 2022-02-18
All monies
Satisfied
All Assets · created 2008-12-02 · satisfied 2022-03-02
All monies
Satisfied