G-Force Logistics Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£127,113
Cash
£69,876
Turnover
—
Profit / loss
—
Current assets
£538,457
Creditors < 1 year
£667,683
Equity
−£127,113
Average employees
112
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£127,113 | −£11,866 | £13,577 | £12,321 | £6,584 | £1,114 | £741 | £620 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 |
| Equity | −£127,113 | −£11,866 | £13,577 | £12,321 | £6,584 | £1,114 | £741 | £620 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £17,384 | £20,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £223,120 | £223,774 | £224,428 | £222,409 | £228,005 | £11,788 | £17,384 | £20,000 | £0 | — | — | — | — | — | — |
| Current assets | £538,457 | £329,900 | £778,527 | £807,133 | £572,428 | £545,666 | £417,544 | £393,131 | £0 | — | — | — | — | — | — |
| Cash at bank | £69,876 | £21,559 | £42,677 | £10,387 | £19,793 | £101,916 | £103,569 | £99,469 | £0 | — | — | — | — | — | — |
| Debtors | £468,581 | £308,341 | £735,850 | £796,746 | £552,635 | £443,750 | £313,975 | £293,662 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £667,683 | £424,755 | £850,229 | — | — | — | £430,710 | £412,511 | £29,660 | £29,660 | — | — | — | — | — |
| Creditors after one year | £221,007 | £140,785 | £139,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £113 | £113 | £1,176 | £2,358 | £3,477 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£129,226 | −£94,855 | −£71,702 | −£58,745 | −£60,330 | −£8,316 | −£13,166 | −£19,380 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 |
| Assets less current liabilities | £93,894 | £128,919 | £152,726 | £163,664 | £167,675 | £3,472 | £4,218 | £620 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 | −£29,660 |
| People | |||||||||||||||
| Average employees | 112 | 160 | 240 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2017-09-25
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OutstandingProperty · created 2017-09-25
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OutstandingAll Assets · created 2013-09-12
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Outstanding