GENERATE ELECTRICAL LTD

Executive Summary

GENERATE ELECTRICAL LTD currently exhibits a weak financial profile characterized by negative net assets and limited operational scale, resulting in a high credit risk. The company’s liquidity position is strained with liabilities exceeding assets and modest cash reserves, limiting its ability to service debt. Without clear signs of financial improvement or capital injection, credit facilities are not recommended at this stage.

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Legal registered address
33 Firs Avenue Alfreton Derbyshire England DE55 7EL Copied!

Latest financial results as of 16 August 2025
Cash in bank
£4.44k
Current assets
£5.33k
Current creditors
£8.85k
Shareholders funds
£-3.13k
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Company number
14616033 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
25 January 2023
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 24 January 2025

Next statement due by 7 February 2026

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Nature of business (SIC)

43210 - Electrical installation

Latest company documents
DateDescription
17/06/2517 June 2025 NewUnaudited abridged accounts made up to 2025-01-31

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06/02/256 February 2025 Confirmation statement made on 2025-01-24 with no updates

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03/02/253 February 2025 Registered office address changed from 13 Moira Road Overseal Swadlincote Staffordshire DE12 6JB England to 33 Firs Avenue Alfreton Derbyshire DE55 7EL on 2025-02-03

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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10/07/2410 July 2024 Unaudited abridged accounts made up to 2024-01-31

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