Genesis Group Solutions Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,126
Cash
£12,659
Turnover
—
Profit / loss
—
Current assets
£1,271,527
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £45,126 | £164,981 | £171,043 | £215,819 | £256,360 | £366,415 | £365,119 | £512,703 | £501,326 | £484,085 | £238,127 | £562,789 | £613,621 | £619,664 | £401,197 | £322,499 | £42,928 | £95,055 |
| Equity | — | — | — | — | — | — | — | — | — | — | £238,127 | £562,789 | £613,621 | £619,664 | £401,197 | £322,499 | £42,928 | £95,055 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,890 | £14,480 | £17,144 | £21,003 | £25,773 | £32,696 | £40,124 | £49,316 | £28,164 | £34,146 | £22,854 | — | — | — | — | £37,647 | £34,936 | £15,344 |
| Property, plant & equipment | £11,890 | £14,480 | £17,144 | £21,003 | £25,773 | £32,696 | £40,124 | £49,316 | £28,164 | £34,146 | £22,854 | £25,240 | £29,290 | £32,498 | £35,241 | £37,647 | £34,936 | £15,344 |
| Current assets | £1,271,527 | £1,455,835 | £1,437,050 | £1,377,175 | £1,917,212 | £2,302,489 | £2,274,927 | £2,499,741 | £2,180,781 | £2,181,253 | £1,971,681 | £2,594,938 | £2,894,632 | £2,967,101 | £2,450,321 | £2,108,725 | £1,104,428 | £640,301 |
| Cash at bank | £12,659 | £14,808 | £19,651 | £34,180 | £55,442 | £35,909 | £26,460 | £10,075 | £980 | £3,491 | £68,278 | £5,094 | £1,038 | £59,216 | £90,612 | £228 | £13 | £1,101 |
| Debtors | £1,258,868 | £1,441,027 | £1,417,399 | £1,342,995 | £1,861,770 | £2,266,580 | £2,248,467 | £2,489,666 | £2,179,801 | £2,177,762 | £1,903,403 | £2,589,844 | £2,893,594 | £2,907,885 | £2,359,709 | £2,108,497 | £1,104,415 | £639,200 |
| Liabilities | ||||||||||||||||||
| Creditors | £809,303 | £808,055 | £676,620 | £630,022 | £1,120,060 | £1,968,770 | £1,949,932 | £2,036,354 | £1,707,619 | £1,731,314 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,752,690 | £2,053,381 | £2,306,603 | £2,379,775 | £2,084,205 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,718 | £4,008 | £3,698 | £160 | £160 | £1,260 | £2,866 | £1,423 |
| Net current assets | £462,224 | £647,780 | £760,430 | £747,153 | £797,152 | £333,719 | £324,995 | £463,387 | £473,162 | £449,939 | £218,991 | £541,557 | £588,029 | £587,326 | £366,116 | £290,582 | £19,398 | £81,134 |
| Assets less current liabilities | £474,114 | £662,260 | £777,574 | £768,156 | £822,925 | £366,415 | £365,119 | £512,703 | £501,326 | £484,085 | £241,845 | £566,797 | £617,319 | £619,824 | £401,357 | £328,229 | £54,734 | £96,478 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 5 | 6 | 10 | 12 | 0 | 14 | — | 0 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-01-16
—
OutstandingAll Assets · created 2015-10-20
—
OutstandingShow 2 satisfied / released
Floating · created 2010-02-22 · satisfied 2021-03-09
£50,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2007-04-30 · satisfied 2021-03-09
All monies
Satisfied