Gael Force Fusion Limited
Manufacture of other plastic products · Inverness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£0
Equity
£1
Average employees
25
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1 | £2,596,375 | £2,206,944 | £4,790,272 | £4,262,270 | £3,937,497 | £3,657,899 | £3,163,216 | £2,932,343 | £2,007,146 | £1,705,070 |
| Equity | £1 | £2,596,375 | £2,206,944 | £4,790,272 | £4,262,270 | £3,937,497 | £3,657,899 | £3,163,216 | £2,932,343 | £2,007,146 | £1,705,070 |
| Assets | |||||||||||
| Fixed assets | £0 | £783,771 | £812,388 | £599,183 | £713,475 | £748,158 | £1,265,438 | — | — | — | £646,650 |
| Intangible assets | £0 | £332,210 | £170,448 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £451,561 | £641,940 | £345,689 | £359,981 | £394,664 | £665,108 | £636,627 | £601,482 | £616,845 | £623,025 |
| Current assets | £1 | £4,441,796 | £3,128,291 | £5,678,915 | £5,536,988 | £4,100,276 | £4,184,013 | £3,813,097 | £3,839,565 | £2,557,425 | £2,437,698 |
| Cash at bank | £0 | £256 | £52,465 | £4,443,444 | £3,888,721 | £2,993,484 | £1,684,837 | £2,314,123 | £2,628,525 | £1,835,713 | £1,129,190 |
| Debtors | £1 | £3,293,768 | £1,640,580 | £785,882 | £955,269 | £578,224 | £1,432,404 | £878,479 | £479,415 | £472,808 | £870,357 |
| Stock | — | — | £1,435,246 | £449,589 | £692,998 | £528,568 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £2,305,927 | £1,158,163 | — | — | — | £1,719,157 | £1,230,298 | £1,463,944 | £1,117,959 | — |
| Creditors after one year | £0 | £249,234 | £443,582 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £74,031 | £131,990 | £61,945 | £61,775 | £66,665 | £72,395 | £56,210 | £44,760 | £49,165 | £0 |
| Net current assets | £1 | £2,135,869 | £1,970,128 | £4,253,034 | £3,610,570 | £3,256,004 | £2,464,856 | £2,582,799 | £2,375,621 | £1,439,466 | £1,058,420 |
| Assets less current liabilities | £1 | £2,919,640 | £2,782,516 | £4,852,217 | £4,324,045 | £4,004,162 | £3,730,294 | £3,219,426 | £2,977,103 | £2,056,311 | £1,705,070 |
| People | |||||||||||
| Average employees | 25 | 18 | 28 | 21 | 22 | 22 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-05-10 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2018-07-12 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2007-02-22 · satisfied 2018-03-22
All monies
Satisfied