Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Gencoa Limited
- Incorporated
- 8 August 1994 (32 years)
- Industry
- Manufacture of machinery for metallurgy (28910)
- Directors
- Dermot Patrick Monaghan
- Owned by
- Liam Edward Monaghan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 De Havilland DriveSpekeLiverpoolL24 8RN
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Monaghan, Susan
Secretary · Appointed 19 April 2013
Monaghan, Dermot Patrick, Doctor
Director · Appointed 20 September 1994
British
Born October 1965 (61)
Officer history (3 former)
19 April 2013
Appointed Monaghan, Susan as Secretary
19 April 2013
20 September 1994
Appointed Monaghan, Dermot Patrick, Doctor as Director
20 September 1994
20 September 1994
20 September 1994
8 August 1994
8 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Liam Edward Monaghan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,867,195
- Cash
- £1,152,825
- Employees
- 37
- Debt Ratio
- 17%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,005,607 | £2,052,565 | £2,116,809 | £2,135,844 | £2,156,134 | £2,216,552 |
| Current Assets | £6,252,727 | £6,327,053 | £6,150,838 | £5,159,913 | £4,169,298 | £4,029,523 |
| Debtors | £2,770,501 | £3,174,015 | £2,847,689 | £2,764,905 | £2,105,221 | £1,916,392 |
| Cash | £1,152,825 | £737,688 | £869,941 | £481,078 | £298,763 | £399,051 |
| Creditors (< 1 year) | £1,389,472 | £1,550,669 | £1,991,830 | £1,469,307 | £1,646,606 | £1,816,431 |
| Creditors (> 1 year) | £1,667 | £583,206 | £648,262 | £721,561 | £851,553 | £883,420 |
| Net Current Assets | £4,863,255 | £4,776,384 | £4,159,008 | £3,690,606 | £2,522,692 | £2,213,092 |
| Net Assets | £6,867,195 | £6,245,743 | £5,627,555 | £5,104,889 | £3,827,273 | £3,546,224 |
| Shareholder Funds | £3,827,273 | £3,546,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 29 July 2024 |
Other companies in this industry
West Midlands
Beckenham
Rotherham
Manchester
Stourbridge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →