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Companies/06242617

Go Communications Systems Limited

Other business support service activities n.e.c. · Hertford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,427,600
Cash
£1,103,790
Turnover
—
Profit / loss
—
Current assets
£2,146,229
Creditors < 1 year
—
Equity
£1,427,600
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£1,427,600£1,717,581£1,944,176£1,745,014£1,121,492£756,761—
Equity£1,427,600£1,717,581£1,944,176£1,745,014£1,121,492£756,761£535,551
Assets
Property, plant & equipment£112,186£32,602£66,145£98,095£132,272£4,325£7,568
Current assets£2,146,229£2,796,589£3,310,643£4,077,833£2,763,120£2,401,036£1,879,711
Cash at bank£1,103,790£1,580,874£1,641,059£1,785,521£1,259,559£1,238,072£815,379
Debtors£568,487£698,178£995,114£1,362,942£866,004£833,050£676,922
Stock————£637,557£329,914£387,410
Liabilities
Creditors within one year——£1,432,612£2,400,802£1,712,015——
Creditors after one year———£30,112£61,885——
Net current assets£1,315,414£1,684,979£1,878,031£1,677,031£1,051,105£752,436£527,983
Assets less current liabilities£1,427,600£1,717,581£1,944,176£1,775,126£1,183,377£756,761£535,551
People & pay
Average employees22222122191718
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-01-03
All monies
Outstanding
All Assets · created 2007-08-16
All monies
Outstanding