Circle Express Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£2,582,463
Cash
£100,746
Turnover
£34,668,887
Profit / loss
£9,377,729
Current assets
£6,830,092
Creditors < 1 year
—
Equity
−£2,582,463
Average employees
234
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,582,463 | −£11,960,192 | −£11,437,872 |
| Equity | −£2,582,463 | −£11,960,192 | −£11,437,872 |
| Assets | |||
| Property, plant & equipment | £393,513 | £843,836 | — |
| Current assets | £6,830,092 | £10,271,035 | — |
| Cash at bank | £100,746 | £63,757 | — |
| Debtors | £6,729,346 | £10,207,278 | — |
| Liabilities | |||
| Provisions | £1,953,090 | £1,620,776 | — |
| Net current assets | −£695,231 | −£10,960,356 | — |
| Assets less current liabilities | −£301,718 | −£10,116,520 | — |
| Profit & loss | |||
| Turnover | £34,668,887 | £27,232,818 | — |
| Gross profit | £5,137,307 | £4,021,449 | — |
| Operating profit | −£7,720,510 | −£367,482 | — |
| Profit before tax | £9,377,729 | −£522,320 | — |
| Profit / loss | £9,377,729 | −£522,320 | — |
| People | |||
| Average employees | 234 | 236 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-06-19
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OutstandingShow 11 satisfied / released
All Assets · created 2016-09-15 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2016-09-30
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SatisfiedFixed · created 2013-06-11 · satisfied 2023-07-05
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SatisfiedUnknown · created 2012-09-06 · satisfied 2016-09-30
All monies
SatisfiedUnknown · created 2011-12-13 · satisfied 2013-06-25
All monies
SatisfiedAll Assets · created 2011-12-05 · satisfied 2016-09-30
All monies
SatisfiedUnknown · created 2011-03-17 · satisfied 2016-09-30
All monies
SatisfiedUnknown · created 2007-03-01 · satisfied 2012-04-25
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-09-13 · satisfied 2013-06-25
All monies
SatisfiedAll Assets · created 2004-09-02 · satisfied 2015-07-14
All monies
SatisfiedAll Assets · created 2003-05-12 · satisfied 2013-06-25
All monies
Satisfied