Company Information & Financial DataGenus Facilities Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA4
|
25 May 2018 |
Reveal name
Warrington, Cheshire, WA4
|
25 May 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
3 | 4 | 5 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£39,007 | £116,245 | £239,563 | £370,797 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£32,577 | £109,753 | £212,051 | £323,770 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£38,860 | £122,913 | £231,590 | £360,963 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£147 | £-6,668 | £7,973 | £9,834 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£26,981 | £74,403 | £162,645 | £271,497 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£147 | £-6,668 | £7,973 | £9,834 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£2,422 | £46,222 | £1,988 | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£47 | £-6,768 | £7,873 | £9,734 |
Source: Companies House
Key: N/A = Not Available