Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Geneflow Limited
- Incorporated
- 9 April 2001 (25 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Lynda FisherJean Emly
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Paul Fisher House 1 The Sycamore TreeElmhurst Business ParkLichfieldWS13 8EX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fisher, Lynda
Director · Appointed 15 January 2003
British
Born September 1966 (60)
Emly, Jean, Dr
Director · Appointed 9 April 2001
British
Born September 1963 (63)
Officer history (3 former)
31 December 2009
15 January 2003
Appointed Fisher, Lynda as Director
9 April 2001
Appointed Emly, Jean, Dr as Director
9 April 2001
9 April 2001
9 April 2001
9 April 2001
9 April 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £148,805
- Cash
- £132,992
- Employees
- 5
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,836 | £10,179 | £6,833 | £10,822 | £15,997 | £19,784 |
| Current Assets | £283,989 | £345,168 | £378,075 | £417,678 | £541,460 | £312,473 |
| Debtors | £77,479 | £118,958 | £121,662 | £136,470 | £133,433 | £114,156 |
| Cash | £132,992 | £140,716 | £185,730 | £224,599 | £337,886 | £120,203 |
| Creditors (< 1 year) | £143,020 | £175,722 | £140,531 | £155,642 | £191,202 | £122,503 |
| Creditors (> 1 year) | £18,671 | £50,667 | £66,666 | £80,000 | ||
| Net Current Assets | £140,969 | £169,446 | £237,544 | £262,036 | £350,258 | £189,970 |
| Net Assets | £148,805 | £160,954 | £193,710 | £206,192 | £286,255 | £209,754 |
| Shareholder Funds | £148,805 | £160,954 | £193,710 | £206,192 | £286,255 | £209,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 12 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 6 April 2024 |
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