Genesis Technical Recruitment Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,760
Cash
£32,174
Turnover
—
Profit / loss
—
Current assets
£230,356
Creditors < 1 year
—
Equity
£42,760
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £42,760 | £86,503 | £100,531 | £117,204 | £89,969 | £64,164 | £71,195 | £17,833 | £3,836 | £8,094 | £30,240 | £14,537 | £46,826 | £65,416 | — | −£79,429 | £66,386 | £118,139 |
| Equity | £42,760 | £86,503 | £100,531 | £117,204 | £89,969 | £64,164 | £71,195 | £17,833 | £3,836 | £8,094 | £30,240 | £14,537 | £46,826 | £65,416 | £83,438 | −£79,429 | £66,386 | £118,139 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,685 | £6,245 | £5,296 |
| Property, plant & equipment | £22,859 | £43,996 | £66,015 | £88,229 | £15,783 | £23,439 | £13,578 | £15,224 | £15,781 | £17,087 | £18,902 | £10,381 | £9,109 | £7,431 | £7,235 | £4,685 | £6,245 | £5,296 |
| Current assets | £230,356 | £271,374 | £320,437 | £346,424 | £422,046 | £474,095 | £365,680 | £530,021 | £322,379 | £390,127 | £434,269 | £428,692 | £348,006 | £348,895 | £361,303 | £296,737 | £298,093 | £408,417 |
| Cash at bank | £32,174 | £11,686 | £42,805 | £11,892 | £78,853 | £67,769 | £21,170 | £13,515 | £13,130 | £20,000 | £4,128 | £7,648 | £414 | £75,936 | £226,072 | £55,358 | £194,572 | £47,922 |
| Debtors | £198,182 | £259,688 | £277,632 | £334,532 | £343,193 | £406,326 | £344,510 | £516,506 | £309,249 | £370,127 | £430,141 | £421,044 | £347,592 | £272,959 | £135,231 | £241,379 | £103,521 | £360,495 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,772 | £386,912 | £261,630 | £290,910 | £285,100 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,159 | £37,624 | £48,659 | £0 | — | — | — | — |
| Provisions | £5,715 | £10,953 | £15,412 | £16,712 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £55,867 | £106,094 | £121,333 | £136,894 | £124,186 | £90,725 | £126,294 | £88,629 | −£11,945 | −£601 | £36,497 | £41,780 | £86,376 | £57,985 | £76,203 | −£84,114 | £60,141 | £112,843 |
| Assets less current liabilities | £78,726 | £150,090 | £187,348 | £225,123 | £139,969 | £114,164 | £139,872 | £103,853 | £3,836 | £16,486 | £55,399 | £52,161 | £95,485 | £65,416 | £83,438 | −£79,429 | £66,386 | £118,139 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-17
—
OutstandingAll Assets · created 2012-02-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-06-12 · satisfied 2002-06-29
All monies
SatisfiedAll Assets · created 1999-04-15 · satisfied 2012-08-31
All monies
Satisfied