G Communications Ltd
Private Limited Company · Coleshill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£411,394
Cash
£53,103
Turnover
—
Profit / loss
—
Current assets
£5,589,531
Creditors < 1 year
—
Equity
−£411,394
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£411,394 | −£178,602 | £647,951 | £1,155,930 | £899,748 | £650,139 | £385,555 | £93,692 | −£104,231 | −£105,249 |
| Equity | −£411,394 | −£178,602 | £647,951 | £1,155,930 | £899,748 | £650,139 | £385,555 | £93,692 | −£104,231 | −£105,249 |
| Assets | ||||||||||
| Property, plant & equipment | £196,293 | £316,701 | £451,962 | £521,039 | £318,253 | £213,391 | £44,901 | £44,612 | £44,257 | £5,120 |
| Current assets | £5,589,531 | £4,338,764 | £4,830,825 | £6,361,690 | £4,847,495 | £4,378,495 | £2,784,436 | £2,381,043 | £434,724 | £336,482 |
| Cash at bank | £53,103 | £136,630 | £66,592 | £107,454 | £162,557 | £332,593 | £101,823 | £251,230 | £49,037 | £53,984 |
| Debtors | £3,653,285 | £2,604,657 | £3,028,365 | £4,233,801 | £3,557,058 | £3,165,408 | £1,966,094 | £1,587,196 | £288,169 | £236,164 |
| Stock | £1,883,143 | £1,597,477 | £1,735,868 | £2,020,435 | £1,127,880 | £880,494 | £716,519 | £542,617 | £97,518 | £46,334 |
| Liabilities | ||||||||||
| Provisions | £0 | £12,886 | £12,886 | £96,604 | £61,450 | £40,544 | £8,500 | £8,500 | £0 | — |
| Net current assets | −£511,869 | −£304,395 | £475,462 | £1,087,877 | £1,052,667 | £477,292 | £349,154 | £191,226 | £1,872 | −£110,369 |
| Assets less current liabilities | −£315,576 | £12,306 | £927,424 | £1,608,916 | £1,370,920 | £690,683 | £394,055 | £235,838 | £46,129 | −£105,249 |
| People | ||||||||||
| Average employees | 38 | 44 | 50 | 47 | 31 | 23 | 13 | 10 | 8 | — |
| Source evidence | 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 chargesUnknown · created 2024-01-22
—
OutstandingAll Assets · created 2021-05-24
—
OutstandingAll Assets · created 2021-03-15
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-04-06 · satisfied 2026-01-29
—
SatisfiedAll Assets · created 2019-08-14 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2015-03-30 · satisfied 2021-06-03
—
Satisfied