Genlec Industrial Control Systems Limited
Manufacture of electronic industrial process control equipment · Bedford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£51,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,240
Creditors < 1 year
—
Equity
£51,780
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,780 | £74,071 | £132,918 | £33,392 | £39,890 | £39,909 | £25,753 | — | — | — | £5,142 | £3,981 | £45,873 | £6,724 | £70,833 |
| Equity | £51,780 | £74,071 | £132,918 | £33,392 | £39,890 | £39,909 | £25,753 | £1,448 | £4,625 | −£561 | £5,142 | £3,981 | £45,873 | £6,724 | £70,833 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £459 | £938 | £67 | £247 | £1,001 | £703 | £1,207 | £1,534 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,285 | £3,442 | £2,568 | £1,718 | £3,678 |
| Current assets | £64,240 | £93,791 | £193,704 | £47,527 | £47,685 | £67,228 | £74,001 | £50,886 | £56,641 | £48,568 | £65,222 | £66,843 | £110,921 | £94,226 | £198,388 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,473 | £27,765 | £11,531 | £50,564 | £31,930 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,498 | £32,738 | £93,190 | £37,952 | £143,446 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,908 | £65,616 | £67,102 | £88,876 | £130,575 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £457 | £688 | £514 | £344 | £658 |
| Net current assets | £58,107 | £81,079 | £138,743 | £38,113 | £42,305 | £46,058 | £32,235 | £745 | £3,418 | −£2,095 | £3,314 | £1,227 | £43,819 | £5,350 | £67,813 |
| Assets less current liabilities | £58,107 | £81,079 | £139,202 | £39,051 | £42,372 | £46,305 | £33,236 | £1,448 | £4,625 | −£561 | £5,599 | £4,669 | £46,387 | £7,068 | £71,491 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.