GENERTEC (UK) LIMITEDActive
Key figures
GENERTEC (UK) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 214,824 | — | 1,356,785 |
| Cash at bank and in hand | 695,971 | 273,082 | 147,108 | 601,464 | 5,617,522 |
| Total assets | 1,983,985 | 944,064 | 758,014 | 4,623,645 | 5,648,153 |
| Total liabilities | 2,118,959 | 5,056,481 | 4,654,754 | 4,601,958 | 4,269,681 |
| Net assets / total equity | -127,887 | -258,304 | -43,480 | 21,687 | 1,378,472 |
| Average number of employees | 3 | 6 | 5 | 2 | 1 |
| Average pay (per year) | — | — | — | 24,701 | 33,748 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Agents involved in the sale of machinery, industrial equipment, ships and aircraft
As described in the company's latest filed accounts.
Summary: GENERTEC (UK) LIMITED
Company
GENERTEC (UK) LIMITED is a private limited company registered with Companies House under company number 02253706. It was incorporated on 9 May 1988. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Profit for the year was £1,356,785. Net assets were £1,378,472, up 6,256.2% on the previous year. Cash at bank and in hand was £5,617,522. Total assets were £5,648,153 and total liabilities £4,269,681. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2024).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 May 2027.