Generipol UK Limited
Bookkeeping activities · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,396
Creditors < 1 year
£8,803
Equity
£63,726
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,726 | £57,040 | £27,432 | £39,164 | £10,068 | £876 | — | £782 | £101 | £296 | — | — | — | — | £26 |
| Equity | £63,726 | £57,040 | £27,432 | £39,164 | £10,068 | £876 | £2,615 | £782 | £101 | £296 | £485 | £604 | £2,078 | £257 | £26 |
| Assets | |||||||||||||||
| Fixed assets | £57 | £57 | £556 | £1,556 | £2,555 | £3,595 | £4,595 | £6,094 | £7,584 | £7,031 | £78,500 | £29,000 | £18,500 | £9,000 | £9,500 |
| Intangible assets | — | — | — | — | — | £3,500 | £4,500 | £5,500 | £6,500 | £7,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £499 | £983 | £0 | — | — | — | — | — |
| Current assets | £81,396 | £78,354 | £51,585 | £57,463 | £47,349 | £71,171 | £167,303 | £149,687 | £72,780 | £103,602 | £22,844 | £26,476 | £25,491 | £19,564 | £15,281 |
| Cash at bank | — | — | — | — | — | £3,116 | £33,023 | £85,492 | £12,962 | £3,808 | £3,804 | £14,251 | £2,872 | £10,746 | £5,621 |
| Debtors | — | — | — | — | — | £68,055 | £134,280 | £64,195 | £59,818 | £99,794 | £19,040 | £12,225 | £22,619 | £8,818 | £9,660 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,803 | £10,976 | £12,880 | £7,424 | £28,234 | — | — | — | — | — | £100,859 | £54,872 | £41,913 | £28,307 | — |
| Creditors after one year | £8,924 | £10,395 | £11,829 | £12,951 | £11,602 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £95 | £187 | £0 | — | — | — | — | — |
| Net current assets | £72,593 | £67,378 | £38,705 | £50,559 | £19,115 | −£2,719 | −£1,980 | −£5,217 | −£7,296 | −£6,735 | −£78,015 | −£28,396 | −£16,422 | −£8,743 | −£9,474 |
| Assets less current liabilities | £72,650 | £67,435 | £39,261 | £52,115 | £21,670 | £876 | £2,615 | £877 | £288 | £296 | £485 | £604 | £2,078 | £257 | £26 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.