Gencoa Limited

Manufacture of machinery for metallurgy · Liverpool

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,867,195

Cash

£1,152,825

Turnover

—

Profit / loss

—

Current assets

£6,252,727

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£6,867,195	£6,245,743	£5,627,555	£4,970,593	£4,245,655	£3,546,224	£3,337,383	£3,046,164	£2,884,275	£2,967,789	£3,136,191	—	£2,588,231	£1,979,460	£948,095	£156,292
Equity	—	—	—	—	—	£3,546,224	£3,337,383	£3,046,164	£2,884,275	£2,967,789	£3,136,191	£2,729,533	£2,588,231	£1,979,460	£948,095	£156,292
Assets
Fixed assets	£2,005,607	£2,052,565	£2,116,809	£2,135,844	£2,156,134	£2,216,552	£2,283,765	£2,355,545	£2,370,368	£2,263,340	£65,921	£62,611	£79,080	£117,735	£96,522	£112,177
Intangible assets	—	—	—	—	—	£384	£995	£2,444	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£2,005,607	£2,052,565	£2,116,809	£2,135,844	£2,156,134	£2,216,168	£2,282,770	£2,353,101	£2,370,368	£2,263,340	£63,724	£52,418	£56,049	£74,733	£34,622	£50,191
Current assets	£6,252,727	£6,327,053	£6,150,838	£5,025,616	£4,587,680	£4,029,523	£4,207,562	£5,843,934	£3,802,716	£3,750,209	£3,989,470	£4,111,270	£3,423,368	£3,139,536	£2,857,440	£763,419
Cash at bank	£1,152,825	£737,688	£869,941	£481,078	£298,763	£399,051	£128,944	£375,817	£514,816	£447,112	£222,214	£735,443	£991,599	£947,104	£601,906	£4,381
Debtors	£2,770,501	£3,174,015	£2,847,689	£2,630,608	£2,523,603	£1,916,392	£2,315,941	£2,906,825	£1,599,380	£2,192,572	£2,902,773	£2,446,084	£1,933,675	£1,592,061	£1,562,590	£660,568
Stock	£2,329,401	£2,415,350	£2,433,208	£1,913,930	£1,765,314	£1,714,080	£1,762,677	£2,561,292	£1,688,520	£1,110,525	—	—	—	—	—	—
Liabilities
Creditors	£1,389,472	£1,550,669	£1,991,830	£1,469,306	£1,646,606	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£919,200	£1,444,348	£914,217	£1,277,811	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Net current assets	£4,863,255	£4,776,384	£4,159,008	£3,556,310	£2,941,074	£2,213,092	£2,087,420	£1,932,863	£1,890,044	£1,989,790	£3,070,270	£2,666,922	£2,509,151	£1,861,725	£852,078	£48,954
Assets less current liabilities	£6,868,862	£6,828,949	£6,275,817	£5,692,154	£5,097,208	£4,429,644	£4,371,185	£4,288,408	£4,260,412	£4,253,130	£3,136,191	—	£2,588,231	£1,979,460	£948,600	£161,131
People
Average employees	37	36	34	35	35	41	39	40	43	—	—	—	—	—	—	—
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