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Companies/SC299612

G-Force Electrical Services Limited

Electrical installation · Inverness

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£173,015
Cash
£178,162
Turnover
—
Profit / loss
—
Current assets
£199,600
Creditors < 1 year
£72,184
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£173,015£178,167£189,385£222,776£219,136£160,163£69,473£1,991£13,665£8,664
Equity————£219,136£160,163£69,473£1,991£13,665£8,664
Assets
Intangible assets£0—————————
Property, plant & equipment£56,038£84,811£101,903£98,715£44,787£30,385£23,384£28,352£14,542£19,095
Current assets£199,600£231,281£211,555£206,382£298,197£222,039£153,975£41,194£57,285£43,655
Cash at bank£178,162£148,472£116,993£147,338£256,824£129,567£108,437£13,245£3,929£3,917
Debtors£20,438£77,648£89,156£58,044£40,373£90,653£33,987£22,849£38,674£32,808
Stock£1,000£5,161£5,406£1,000£1,000£1,819£11,551£5,100£14,682£6,930
Liabilities
Creditors within one year£72,184£100,958£90,784£71,310£110,315£86,488£94,699£47,363£55,399£45,970
Creditors after one year£298£21,924£18,552£1,833£8,333£0£8,744£14,805£0£4,296
Net current assets£127,416£130,323£120,771£135,072£187,882£135,551£59,276−£6,169£1,886−£2,315
Assets less current liabilities£183,454£215,134£222,674£233,787£232,669£165,936£82,660£22,183£16,428£16,780
People
Average employees2223322222
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-06-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-02-06 · satisfied 2008-01-24
All monies
Satisfied