Gould Electronics Two Way Radio Limited
Wireless telecommunications activities · Redruth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£133,508
Cash
£105,666
Turnover
—
Profit / loss
—
Current assets
£336,271
Creditors < 1 year
£474,151
Equity
£133,508
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £133,508 | £103,578 | £208,935 | £281,291 | £147,936 | £720,971 | £827,629 | £787,096 | £806,935 | £712,841 | £681,276 | £617,868 | £417,876 | £223,997 | £157,560 |
| Equity | £133,508 | £103,578 | £208,935 | £281,291 | £147,936 | £720,971 | £827,629 | £787,096 | £806,935 | £712,841 | £681,276 | £617,868 | £417,876 | £223,997 | £157,560 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £489,318 | £523,791 | £585,746 | £1,349,766 | £1,177,424 | £1,226,917 | £1,206,902 | £668,834 | £596,820 | £435,268 | £434,528 | £329,480 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £552,113 | £593,886 | £674,432 | £489,318 | £523,791 | £585,746 | £579,766 | £279,424 | £328,917 | £356,902 | £241,709 | £169,739 | £172,574 | £171,834 | £176,980 |
| Current assets | £336,271 | £342,582 | £494,472 | £389,774 | £330,054 | £892,573 | £357,688 | £357,575 | £255,992 | £290,029 | £542,582 | £482,422 | £464,652 | £158,004 | £156,312 |
| Cash at bank | £105,666 | £77,917 | £122,629 | £144,616 | £121,653 | £101,153 | £101,372 | £152,548 | £45,434 | £82,872 | £310,311 | £345,253 | £96,956 | £17,539 | £9,411 |
| Debtors | £196,605 | £239,665 | £349,843 | £227,158 | £183,401 | £768,420 | £236,316 | £182,527 | £185,058 | £186,657 | £212,021 | £118,769 | £350,496 | £111,990 | £114,567 |
| Stock | — | — | — | £18,000 | £25,000 | £23,000 | £20,000 | £22,500 | £25,500 | £20,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £474,151 | £531,853 | £613,745 | — | — | — | — | — | — | — | £204,172 | £165,027 | £320,435 | £213,965 | £174,912 |
| Creditors after one year | £137,181 | £172,765 | £223,364 | — | — | — | — | — | — | — | £281,970 | £267,309 | £126,650 | £126,650 | £126,650 |
| Provisions | £143,544 | £128,272 | £122,860 | £86,997 | £78,485 | £89,987 | £89,987 | £49,218 | £61,698 | £64,450 | £43,998 | £29,038 | £34,959 | £27,920 | £26,670 |
| Net current assets | −£137,880 | −£189,271 | −£119,273 | £130,652 | £1,713 | £568,585 | −£50,954 | £41,104 | £65,687 | £75,911 | £338,410 | £317,395 | £144,217 | −£55,961 | −£18,600 |
| Assets less current liabilities | £414,233 | £404,615 | £555,159 | £619,970 | £525,504 | £1,154,331 | £1,298,812 | £1,218,528 | £1,292,604 | £1,282,813 | £1,007,244 | £914,215 | £579,485 | £378,567 | £310,880 |
| People | |||||||||||||||
| Average employees | 7 | 9 | 10 | 14 | 10 | 10 | 15 | 15 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2015-10-23
—
OutstandingUnknown · created 2014-02-07
—
OutstandingAll Assets · created 2008-06-19
£126,650 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShares · created 2002-08-20
All monies
OutstandingAll Assets · created 1995-10-06
All monies
Outstanding