Circle Specialist Services Ltd
Other professional, scientific and technical activities n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£179,967
Cash
£71,229
Turnover
—
Profit / loss
—
Current assets
£226,934
Creditors < 1 year
—
Equity
£179,967
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £179,967 | £165,146 | £165,280 | — | — | — | £120,559 | £109,850 | £101,325 | £100,000 | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Equity | £179,967 | £165,146 | £165,280 | £155,747 | £143,400 | £136,948 | £120,559 | £109,850 | £101,325 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £0 | £842,381 | £779,916 | £736 | £888 | £1,045 | £1,230 | £1,447 | £1,702 | £0 | — | — | — | — | — | — | — |
| Current assets | £226,934 | £164,300 | £163,979 | £268,767 | £231,665 | £314,676 | £304,767 | £286,779 | £168,759 | £100,000 | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Cash at bank | £71,229 | £89,225 | £74,651 | £255,367 | £32,207 | £22,942 | £6,604 | £27,336 | £41,672 | £0 | — | — | — | — | — | — | — |
| Debtors | £155,705 | £75,075 | £89,328 | £13,400 | £199,458 | £291,734 | £298,163 | £259,443 | £127,087 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Liabilities | |||||||||||||||||
| Provisions | £0 | £5,160 | £0 | — | — | — | £235 | £275 | £315 | £0 | — | — | — | — | — | — | — |
| Net current assets | £179,967 | −£231,244 | −£137,118 | £155,011 | £142,512 | £135,903 | £119,564 | £108,678 | £99,938 | £100,000 | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Assets less current liabilities | £179,967 | £611,137 | £642,798 | £155,747 | £143,400 | £136,948 | £120,794 | £110,125 | £101,640 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 1 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-08
—
OutstandingAll Assets · created 2007-04-02
All monies
OutstandingShow 1 satisfied / released
Property · created 2023-07-06 · satisfied 2025-04-12
—
Satisfied