Generator Installations (UK) Limited
Installation of industrial machinery and equipment · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,360,805
Cash
£397,194
Turnover
—
Profit / loss
—
Current assets
£1,681,479
Creditors < 1 year
£368,446
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,360,805 | £842,416 | £1,545,767 | £807,870 | £835,815 | £835,546 | £715,335 | £661,619 | £297,293 | £271,987 | £233,956 | £235,035 | £91,503 |
| Equity | — | — | — | — | £835,815 | £835,546 | £715,335 | £661,619 | £297,293 | £271,987 | £233,956 | £235,035 | £91,503 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £73,194 | £37,291 | £23,486 | — | — |
| Property, plant & equipment | £132,483 | £212,393 | £167,734 | £235,781 | £246,644 | £251,029 | £261,454 | £81,113 | — | — | £23,486 | £15,572 | £9,622 |
| Current assets | £1,681,479 | £1,062,673 | £1,959,559 | £838,999 | £826,490 | £963,970 | £872,220 | £1,253,039 | £454,191 | £502,429 | £444,091 | £526,046 | £234,428 |
| Cash at bank | £397,194 | £228,314 | £1,025,796 | £112,546 | £259,129 | £43,904 | £21,103 | £533,725 | — | — | £183,896 | £198,086 | £16,350 |
| Debtors | — | — | — | — | £522,361 | £905,066 | £836,117 | £704,314 | — | — | £245,195 | £327,960 | £183,078 |
| Stock | £131,099 | £29,486 | £32,422 | £36,000 | £45,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £368,446 | £305,085 | £493,648 | £135,767 | £187,319 | £379,453 | £365,331 | £657,894 | £219,562 | £258,275 | £228,924 | £303,469 | £150,623 |
| Creditors after one year | £53,861 | £76,882 | £61,733 | £74,599 | £50,000 | £0 | — | — | — | £0 | — | — | — |
| Provisions | £30,850 | £50,683 | £26,145 | £56,544 | — | — | — | — | £14,639 | £7,458 | £4,697 | £3,114 | £1,924 |
| Net current assets | £1,313,033 | £757,588 | £1,465,911 | £703,232 | £639,171 | £584,517 | £506,889 | £595,145 | £240,238 | £244,154 | £215,167 | £222,577 | £83,805 |
| Assets less current liabilities | £1,445,516 | £969,981 | £1,633,645 | £939,013 | £885,815 | £835,546 | £768,343 | £676,258 | £313,432 | £281,445 | £238,653 | £238,149 | £93,427 |
| People | |||||||||||||
| Average employees | 13 | 11 | 9 | 12 | 12 | 8 | 8 | 6 | 5 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-09-04
—
OutstandingAll Assets · created 2026-09-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-18 · satisfied 2026-04-21
—
SatisfiedAll Assets · created 2013-03-01 · satisfied 2018-10-07
All monies
Satisfied