Gentech Products (Telford) Limited
Repair of machinery · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£565,174
Cash
£156,067
Turnover
—
Profit / loss
—
Current assets
£1,176,025
Creditors < 1 year
£629,842
Equity
£565,174
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £565,174 | £760,114 | £667,726 | — | £433,755 | £393,255 | £353,772 | £265,571 | £206,703 | £146,972 | — | — | — |
| Equity | £565,174 | £760,114 | £667,726 | £549,196 | £433,755 | £393,255 | £353,772 | £265,571 | £206,703 | — | £120,898 | £44,060 | £4,117 |
| Assets | |||||||||||||
| Property, plant & equipment | £18,991 | £25,430 | £20,099 | £14,077 | £10,620 | £14,825 | £19,272 | £22,560 | £30,242 | £39,082 | £43,645 | £11,856 | £16,021 |
| Current assets | £1,176,025 | £1,247,068 | £1,244,887 | £1,132,277 | £912,962 | £738,425 | £709,436 | £603,728 | £499,979 | £443,084 | £360,356 | £324,483 | £235,385 |
| Cash at bank | £156,067 | £201,998 | £273,272 | £194,043 | £184,068 | £89,034 | £92,917 | £136,794 | £125,459 | £138,197 | £126,460 | £38,406 | £11,883 |
| Debtors | £967,784 | £995,021 | £897,582 | £886,361 | £694,714 | £621,446 | £587,212 | £437,277 | £331,834 | — | £196,179 | £235,770 | £176,900 |
| Stock | — | — | — | — | £34,180 | £27,945 | £29,307 | £29,657 | £42,686 | £42,855 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £629,842 | £512,384 | £597,260 | £597,158 | £431,494 | £337,995 | — | — | — | — | £253,583 | £276,446 | £228,122 |
| Creditors after one year | — | — | — | — | £58,333 | £22,000 | £28,000 | — | — | — | £29,520 | £15,833 | £19,167 |
| Net current assets | £546,183 | £734,684 | £647,627 | £535,119 | £481,468 | £400,430 | £362,500 | £273,011 | £207,239 | £146,278 | £106,773 | £48,037 | £7,263 |
| Assets less current liabilities | £565,174 | £760,114 | £667,726 | £549,196 | £492,088 | £415,255 | £381,772 | £295,571 | £237,481 | £185,360 | £150,418 | £59,893 | £23,284 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-04-11
—
OutstandingUnknown · created 2019-04-11
—
OutstandingAll Assets · created 2009-10-30
All monies
Outstanding