Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Gen-Lec Limited
- Incorporated
- 3 January 2013 (13 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Adrian Childs
- Controlled by
- Adrian Childs
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Corner HouseBeaumont RoadChurch StrettonSY6 6BN
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Childs, Adrian
Director · Appointed 24 April 2013
English
Born September 1971 (55)
Officer history (3 former)
31 July 2019
30 September 2014
Resigned S A Accy Ltd as Corporate Secretary
24 April 2013
Appointed Childs, Adrian as Director
24 April 2013
24 April 2013
3 January 2013
3 January 2013
Appointed S A Accy Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Childs
Individual · Notified 9 May 2022
Has significant influence or control
Has significant influence or control (as a firm)
English
Born September 1971 (55)
Former controllers (1)
9 May 2022
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£20,888)
- Cash
- £36,839
- Employees
- 3
- Debt Ratio
- 102%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,301 | £15,511 | £19,872 | £26,329 | £7,606 | £10,141 | £13,522 |
| Current Assets | £1,026,092 | £1,010,542 | £1,110,112 | £1,073,138 | £987,401 | £938,036 | £922,209 |
| Debtors | £409,634 | £480,077 | £655,680 | £699,876 | £666,364 | £556,317 | £512,663 |
| Cash | £36,839 | £22,326 | £10,829 | £24,656 | £14,568 | £36,690 | £9,600 |
| Creditors (< 1 year) | £871,871 | £878,627 | £1,060,329 | £981,139 | £959,809 | £919,611 | £917,398 |
| Creditors (> 1 year) | £185,882 | £153,558 | £63,492 | £95,907 | |||
| Net Current Assets | £154,221 | £131,915 | £49,783 | £91,999 | £27,592 | £18,425 | £4,811 |
| Net Assets | (£20,888) | (£10,062) | £2,387 | £17,419 | £33,753 | £26,639 | £15,764 |
| Shareholder Funds | £33,753 | £26,639 | £15,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 July 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 16 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 March 2025 | Confirmation statement with updates | 4 March 2025 |
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