Roundcircle Limited
Inland passenger water transport · Stourport On Severn
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,244
Cash
£4,422
Turnover
—
Profit / loss
—
Current assets
£150,713
Creditors < 1 year
£87,133
Equity
£51,244
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,244 | £74,401 | £51,311 | £24,090 | £15,735 | £13,209 | £7,369 | £5,944 | £1,590 | £107 | £12,278 | £10,360 | £18,311 | — | £6,535 |
| Equity | £51,244 | £74,401 | £51,311 | £24,090 | £15,735 | — | £7,369 | £5,944 | £1,590 | £107 | £12,278 | £10,360 | £18,311 | £10,155 | £6,535 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £633 |
| Property, plant & equipment | £465 | £930 | £1,395 | £1,860 | — | — | — | £88 | £205 | £323 | £576 | £805 | £1,034 | £1,303 | £633 |
| Current assets | £150,713 | £139,223 | £89,395 | £51,304 | £64,341 | £86,320 | £83,883 | £83,466 | £91,890 | £74,755 | £78,272 | £81,097 | £25,416 | £13,859 | £11,749 |
| Cash at bank | £4,422 | £1,827 | £1,373 | £4,111 | £2,364 | £3,360 | — | £3,052 | £18,292 | £3,463 | £20,492 | £351 | £4,200 | £2,115 | £7,675 |
| Debtors | £145,855 | £136,895 | £87,057 | £46,333 | £61,977 | £82,960 | £83,883 | £80,414 | £73,598 | £71,292 | £57,780 | £80,156 | £20,626 | £11,294 | £3,594 |
| Stock | £436 | £501 | £965 | £860 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £87,133 | £55,883 | £34,095 | £21,301 | £38,606 | £73,111 | £76,514 | £77,610 | £90,505 | £65,804 | £40,893 | £33,109 | £8,139 | £5,007 | — |
| Creditors after one year | £12,801 | £9,869 | £5,384 | £7,773 | £10,000 | — | — | — | — | £9,167 | £25,677 | £38,433 | £0 | — | — |
| Net current assets | £63,580 | £83,340 | £55,300 | £30,003 | £25,735 | £13,209 | £7,369 | £5,856 | £1,385 | £8,951 | £37,379 | £47,988 | £17,277 | £8,852 | £5,902 |
| Assets less current liabilities | £64,045 | £84,270 | £56,695 | £31,863 | £25,735 | £13,209 | £7,369 | £5,944 | £1,590 | £9,274 | £37,955 | £48,793 | £18,311 | £10,155 | £6,535 |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-21 · satisfied 2018-04-26
All monies
Satisfied