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Company profile
GENESIS TIMBER ENGINEERING LTD.
active • ltd • Units 11a & 11b 90 Bristol Road, Gloucester, GL1 5SQ, England
Company no.03775971Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03775971
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-05-24
- Registered Office
- Units 11a & 11b 90 Bristol Road, Gloucester, GL1 5SQ, England
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£583,788
Equity
£178,351
Total liabilities
£405,437
Cash in bank
£152,072
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£6.68k
-3.61%Cash in bank
+£123.00k
+423.02%Total assets
+£151.08k
+34.91%Total liabilities
-£157.75k
-63.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£917,714£87,373-£742,968
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£198,384
Trade creditors£141,475
Fixed assets£24,143
Current assets£559,645
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £168,032 | £764,294 | -£596,262 |
| 2022 | £174,746 | £917,714 | -£742,968 |
| 2023 | £179,393 | £652,852 | -£473,459 |
| 2024 | £185,026 | £432,710 | -£247,684 |
| 2025 | £178,351 | £583,788 | -£405,437 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 30 May 2025 | 11 Months |
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jun 2024 | 1 Year |
| Change of Date Of Creation | 3 Jun 2024 | 1 Year |
| Change of Has Charges | 3 Jun 2024 | 1 Year |
| Change of Jurisdiction | 3 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Jun 2024 | 1 Year |
| Change of Previous Company Names | 3 Jun 2024 | 1 Year |
| Change of Registered Office Address | 3 Jun 2024 | 1 Year |
| Change of Type | 3 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.