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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £4.44k
- Current assets
- £5.33k
- Current creditors
- £8.85k
- Shareholders funds
- £-3.13k
- Company number
- 14616033 Copied!
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
Nature of business (SIC)
43210 - Electrical installation
Latest company documents
Date | Description |
---|---|
17/06/2517 June 2025 New | Unaudited abridged accounts made up to 2025-01-31 |
06/02/256 February 2025 | Confirmation statement made on 2025-01-24 with no updates |
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 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
10/07/2410 July 2024 | Unaudited abridged accounts made up to 2024-01-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company