Genesis Personnel Limited
Other business support service activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£25,796
Cash
£188,928
Turnover
—
Profit / loss
—
Current assets
£688,926
Creditors < 1 year
—
Equity
£25,796
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,796 | £97,295 | £144,501 | £149,132 | £64,960 | £195,291 | £478,762 |
| Equity | £25,796 | £97,295 | £144,501 | £149,132 | £64,960 | £195,291 | £478,762 |
| Assets | |||||||
| Fixed assets | £11,133 | £14,021 | £33,354 | £51,019 | £90,836 | £145,789 | £196,645 |
| Intangible assets | £0 | £0 | £0 | £0 | £20,167 | — | — |
| Property, plant & equipment | £11,133 | £14,021 | £33,354 | £51,019 | £70,669 | £103,622 | £132,478 |
| Current assets | £688,926 | £854,162 | £615,819 | £803,992 | £492,968 | £608,516 | £1,436,861 |
| Cash at bank | £188,928 | £30,640 | £57,381 | £37,713 | £48,480 | £32,377 | £66,292 |
| Debtors | £499,998 | £823,522 | £558,438 | £766,279 | £444,488 | £576,139 | £1,370,569 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £531,487 | £1,126,985 |
| Creditors after one year | — | — | — | — | — | £10,654 | £27,759 |
| Provisions | £0 | £1,216 | £4,571 | £7,936 | £7,730 | £16,873 | £0 |
| Net current assets | £14,663 | £84,490 | £115,718 | £106,049 | −£18,146 | £77,029 | £309,876 |
| Assets less current liabilities | £25,796 | £98,511 | £149,072 | £157,068 | £72,690 | £222,818 | £506,521 |
| People | |||||||
| Average employees | 14 | 16 | 17 | 14 | — | — | — |
| Source evidence | 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 2022-10-18
—
OutstandingAll Assets · created 2022-02-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-10-17 · satisfied 2022-02-18
All monies
SatisfiedAll Assets · created 2008-12-02 · satisfied 2022-03-02
All monies
Satisfied