G-FORCE COMMUNICATIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,44×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-98,4%

Return on assets (net) (2024)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05415619

Founded06/04/2005

PurposeRetail sale of mobile telephones; Other telecommunications activities

AddressSolutions House 11 Whitworth Court, Manor Farm Road, Runcorn, Cheshire, WA7 1WA

Confirmation StatementNext due: 06/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/04/2005

Registry AuthorityCompanies House

Registered Capital7 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

30/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

06/04/2005

Appointed Gavin Sherriff (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£47	£11.570	£20.173	£5870	£96	—	—	—	—	—	—	—	£375
Total assets	£49	£11.574	£20.177	£5874	£100	£14.980	£107.884	£155.035	£216.919	£273.749	£294.869	£347.286	£328.735
Net Assets Liabilities	—	—	—	—	—	£14.980	£107.884	£155.035	£216.919	£273.749	£294.869	£347.286	£328.735
Equity	—	—	—	—	—	£14.980	£107.884	£155.035	£216.919	£273.749	£294.869	£347.286	£328.735
Current Assets	£58.584	£93.899	£110.300	£135.102	£96.780	£180.288	£239.233	£349.102	£428.666	£480.326	£583.306	£610.440	£600.361
Net Current Assets Liabilities	£-2104	£9694	£13.259	£-100.672	£-123.106	£-38.428	£53.572	£93.268	£152.739	£198.858	£217.916	£269.087	£194.557
Total Assets Less Current Liabilities	£49	£11.574	£20.177	£21.707	£5933	£87.778	£177.539	£219.778	£282.337	£334.512	£348.611	£395.602	£334.172
Cash Bank On Hand	—	—	—	—	—	£145.243	£151.412	£281.564	£261.081	£414.916	£459.038	£562.394	£503.680
Debtors	£43.514	£53.352	£27.324	£73.149	£35.291	£30.545	£83.321	£63.038	£163.085	£60.910	£119.768	£43.546	£92.581
Other Debtors	—	—	—	—	—	£833	£833	£833	£833	£833	£833	£833	£833
Creditors	—	—	—	—	—	£69.757	£67.062	£61.796	£61.884	£56.079	£365.390	£341.353	£405.804
Trade Creditors Trade Payables	—	—	—	—	—	£43.393	£44.684	£80.569	£132.750	£112.885	£232.795	£114.563	£174.044
Other Creditors	—	—	—	—	—	£117.227	£84.627	£117.230	£75.826	£98.213	£73.447	£136.337	£149.807
Number Shares Allotted	2	4	4	4	4	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	4	4	2	2	2	2	3	3
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	13	14	9	12	12
Accrued Liabilities	—	—	—	—	—	£3385	£3000	£3025	£3100	£3480	£3200	£8729	£7529
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£19.629	£23.117	£27.703	£34.549	£39.950	£44.130	£52.825	£59.980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	—	—	—	—	£375
Bank Borrowings	—	—	—	—	—	£73.820	£71.125	£65.859	£65.947	£60.142	£50.000	£45.368	—
Bank Borrowings Overdrafts	—	—	—	—	—	£53.505	£50.810	£45.544	£45.632	£39.827	£50.000	£45.368	—
Called Up Share Capital	£2	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15.070	£40.547	£64.864	£36.453	£38.989	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£25.562	£33.974	£26.379	£32.720	£38.227	£31.029	£43.920	£27.973
Creditors Due After One Year	—	—	£0	£15.833	£5833	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£60.688	£84.205	£97.041	£235.774	£219.886	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2849	£3488	£4586	£6846	£5401	£4180	£8695	£7155
Merchandise	—	—	—	—	—	£4500	£4500	£4500	£4500	£4500	£4500	£4500	£4100
Net Assets Liabilities Including Pension Asset Liability	—	—	£20.177	£5874	£100	—	—	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	—	£1	—	—	—	£1	—
Number Shares Issued Specific Share Issue	—	—	—	—	—	—	—	2	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2135	£2323	£2252	£2346	£2677	£3454	£2698	£4787
Prepayments	—	—	—	—	—	£442	£514	£574	£577	£3865	£3902	£4902	£3902
Profit Loss Account Reserve	£47	£11.570	£20.173	£5870	£96	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£126.206	£123.967	£126.510	£129.598	£135.654	£130.695	£126.515	£139.615
Property Plant Equipment Gross Cost	—	—	—	—	—	£143.596	£149.627	£157.301	£170.203	£170.645	£170.645	£192.440	£194.229
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£5812
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£3041	£2593	£2947	£3534	£4684	£3742	£2948	£5437
Secured Debts	—	—	—	—	£73.820	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£49	£11.574	£20.177	£5874	£100	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£18.112	£25.500	£22.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2153	£1880	£6918	£122.379	£129.039	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£216	£7229	£118.264	£10.748	£599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6146	£13.375	£131.639	£142.387	£142.986	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4266	£6457	£9260	£13.348	£16.780	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£489	£2191	£2803	£4088	£3432	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£610	£6031	£7674	£12.902	£442	—	£21.795	£1789
Total Inventories	—	—	—	—	—	£4500	£4500	£4500	£4500	£4500	£4500	£4500	£4100
Trade Debtors Trade Receivables	—	—	—	—	—	£29.270	£81.974	£61.631	£161.675	£56.212	£115.033	£37.811	£87.846

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£47

£11.570

£20.173

£5870

£96

—

£375

Total assets

£49

£11.574

£20.177

£5874

£100

£14.980

£107.884

£155.035

£216.919

£273.749

£294.869

£347.286

£328.735

Net Assets Liabilities

—

£14.980

£107.884

£155.035

£216.919

£273.749

£294.869

£347.286

£328.735

Equity

—

£14.980

£107.884

£155.035

£216.919

£273.749

£294.869

£347.286

£328.735

Current Assets

£58.584

£93.899

£110.300

£135.102

£96.780

£180.288

£239.233

£349.102

£428.666

£480.326

£583.306

£610.440

£600.361

Net Current Assets Liabilities

£-2104

£9694

£13.259

£-100.672

£-123.106

£-38.428

£53.572

£93.268

£152.739

£198.858

£217.916

£269.087

£194.557

Total Assets Less Current Liabilities

£49

£11.574

£20.177

£21.707

£5933

£87.778

£177.539

£219.778

£282.337

£334.512

£348.611

£395.602

£334.172

Cash Bank On Hand

—

£145.243

£151.412

£281.564

£261.081

£414.916

£459.038

£562.394

£503.680

Debtors

£43.514

£53.352

£27.324

£73.149

£35.291

£30.545

£83.321

£63.038

£163.085

£60.910

£119.768

£43.546

£92.581

Other Debtors

—

£833

Creditors

—

£69.757

£67.062

£61.796

£61.884

£56.079

£365.390

£341.353

£405.804

Trade Creditors Trade Payables

—

£43.393

£44.684

£80.569

£132.750

£112.885

£232.795

£114.563

£174.044

Other Creditors

—

£117.227

£84.627

£117.230

£75.826

£98.213

£73.447

£136.337

£149.807

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3385

£3000

£3025

£3100

£3480

£3200

£8729

£7529

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.629

£23.117

£27.703

£34.549

£39.950

£44.130

£52.825

£59.980

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£375

Bank Borrowings

—

£73.820

£71.125

£65.859

£65.947

£60.142

£50.000

£45.368

—

Bank Borrowings Overdrafts

—

£53.505

£50.810

£45.544

£45.632

£39.827

£50.000

£45.368

—

Called Up Share Capital

£2

£4

—

Cash Bank In Hand

£15.070

£40.547

£64.864

£36.453

£38.989

—

Corporation Tax Payable

—

£25.562

£33.974

£26.379

£32.720

£38.227

£31.029

£43.920

£27.973

Creditors Due After One Year

—

£0

£15.833

£5833

—

Creditors Due Within One Year

£60.688

£84.205

£97.041

£235.774

£219.886

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2849

£3488

£4586

£6846

£5401

£4180

£8695

£7155

Merchandise

—

£4500

£4100

Net Assets Liabilities Including Pension Asset Liability

—

£20.177

£5874

£100

—

Nominal Value Shares Issued Specific Share Issue

—

£1

—

£1

—

Number Shares Issued Specific Share Issue

—

Other Taxation Social Security Payable

—

£2135

£2323

£2252

£2346

£2677

£3454

£2698

£4787

Prepayments

—

£442

£514

£574

£577

£3865

£3902

£4902

£3902

Profit Loss Account Reserve

£47

£11.570

£20.173

£5870

£96

—

Property Plant Equipment

—

£126.206

£123.967

£126.510

£129.598

£135.654

£130.695

£126.515

£139.615

Property Plant Equipment Gross Cost

—

£143.596

£149.627

£157.301

£170.203

£170.645

£192.440

£194.229

Provisions

—

£5812

Provisions For Liabilities Balance Sheet Subtotal

—

£3041

£2593

£2947

£3534

£4684

£3742

£2948

£5437

Secured Debts

—

£73.820

—

Share Capital Allotted Called Up Paid

£2

£4

—

Shareholder Funds

£49

£11.574

£20.177

£5874

£100

—

Stocks Inventory

—

£0

£18.112

£25.500

£22.500

—

Tangible Fixed Assets

£2153

£1880

£6918

£122.379

£129.039

—

Tangible Fixed Assets Additions

£216

£7229

£118.264

£10.748

£599

—

Tangible Fixed Assets Cost Or Valuation

£6146

£13.375

£131.639

£142.387

£142.986

—

Tangible Fixed Assets Depreciation

£4266

£6457

£9260

£13.348

£16.780

—

Tangible Fixed Assets Depreciation Charged In Period

£489

£2191

£2803

£4088

£3432

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£610

£6031

£7674

£12.902

£442

—

£21.795

£1789

Total Inventories

—

£4500

£4100

Trade Debtors Trade Receivables

—

£29.270

£81.974

£61.631

£161.675

£56.212

£115.033

£37.811

£87.846

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

G-FORCE COMMUNICATIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Gavin Sherriff (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Gavin Sherriff (person)

Appointed Graham Edward Birchall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of G-FORCE COMMUNICATIONS LIMITED

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure