Gen 2 Carbon Limited
Manufacture of other technical and industrial textiles · Dudley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£2,318,226
Cash
£28,919
Turnover
—
Profit / loss
—
Current assets
£1,054,740
Creditors < 1 year
—
Equity
−£2,318,226
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,318,226 | −£1,066,457 | — |
| Equity | −£2,318,226 | −£1,066,457 | £253,713 |
| Assets | |||
| Fixed assets | £445,384 | £647,472 | £701,632 |
| Intangible assets | £4,960 | £7,548 | £10,136 |
| Property, plant & equipment | £440,424 | £639,924 | £691,496 |
| Current assets | £1,054,740 | £702,320 | £1,135,948 |
| Cash at bank | £28,919 | £19,457 | £122,797 |
| Debtors | £243,344 | £137,276 | £263,935 |
| Stock | £782,477 | £545,587 | £749,216 |
| Liabilities | |||
| Net current assets | £166,397 | £146,038 | −£447,919 |
| Assets less current liabilities | £611,781 | £793,510 | £253,713 |
| People & pay | |||
| Average employees | 13 | 17 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-11-01 · satisfied 2011-10-01
All monies
SatisfiedUnknown · created 2009-11-17 · satisfied 2011-10-01
All monies
SatisfiedAll Assets · created 2009-10-26 · satisfied 2011-10-01
All monies
SatisfiedAll Assets · created 2009-10-26 · satisfied 2011-10-01
All monies
Satisfied