Genfab Limited
Manufacture of other fabricated metal products n.e.c. · Swinton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,004,159
Cash
£201,376
Turnover
—
Profit / loss
—
Current assets
£1,297,097
Creditors < 1 year
£1,351,689
Equity
£1,004,159
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,004,159 | £924,758 | £590,447 | £643,492 | £478,179 | £430,408 | £229,286 | £141,595 | £110,560 | £138,218 | £174,143 | £201,183 | £143,981 |
| Equity | £1,004,159 | £924,758 | £590,447 | £643,492 | £478,179 | £430,408 | £229,286 | £141,595 | £110,560 | £138,218 | £174,143 | £201,183 | £143,981 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £881,250 | £911,980 | £775,956 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,800 | — | — | — |
| Property, plant & equipment | £1,594,888 | £1,834,590 | £1,978,021 | £1,658,351 | £1,560,771 | £1,423,847 | £1,490,609 | £1,561,918 | £1,432,994 | £1,153,003 | £867,650 | £891,580 | £748,756 |
| Current assets | £1,297,097 | £1,391,549 | £1,245,568 | £1,110,691 | £965,894 | £925,274 | £690,955 | £918,743 | £587,949 | £425,460 | £439,195 | £337,040 | £366,922 |
| Cash at bank | £201,376 | £257,960 | £105,439 | £161,419 | £156,065 | £117,774 | £77,536 | £153,632 | £43,711 | — | £1,384 | £24,655 | £19,368 |
| Debtors | £1,055,721 | £1,095,589 | £1,104,129 | £915,272 | £777,829 | £777,500 | £578,419 | £692,111 | £533,238 | £414,460 | £423,166 | £303,850 | £347,554 |
| Stock | — | — | — | — | £32,000 | £30,000 | £35,000 | £73,000 | £11,000 | £11,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,351,689 | £1,461,016 | £1,540,065 | £1,380,705 | £1,125,277 | £1,316,260 | — | — | — | — | £720,239 | £555,482 | £598,470 |
| Creditors after one year | £364,637 | £662,765 | £901,977 | £534,745 | £711,909 | £478,353 | £658,953 | — | — | — | £323,863 | £382,255 | £316,627 |
| Provisions | £171,500 | £177,600 | £191,100 | £210,100 | £211,300 | £124,100 | £141,200 | £151,700 | £154,300 | £110,800 | £82,200 | £85,100 | £53,800 |
| Net current assets | −£54,592 | −£69,467 | −£294,497 | −£270,014 | −£159,383 | −£390,986 | −£461,170 | −£369,768 | −£431,742 | −£279,493 | −£281,044 | −£218,442 | −£231,548 |
| Assets less current liabilities | £1,540,296 | £1,765,123 | £1,683,524 | £1,388,337 | £1,401,388 | £1,032,861 | £1,029,439 | £1,192,150 | £1,001,252 | £880,310 | £600,206 | £693,538 | £544,408 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £94,418 | £58,075 | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 30 | 33 | 31 | 31 | 31 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-03
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OutstandingAll Assets · created 2005-11-28
All monies
OutstandingAll Assets · created 2005-07-15
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-04-03 · satisfied 2024-02-29
All monies
SatisfiedProperty · created 2009-03-30 · satisfied 2024-02-29
All monies
Satisfied