Circle Control & Design Systems Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,193,559
Cash
£896,902
Turnover
—
Profit / loss
—
Current assets
£1,916,207
Creditors < 1 year
—
Equity
£1,193,559
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,193,559 | £1,469,247 | £1,073,276 | £787,002 | £740,063 | £676,784 | £637,581 | £834,326 | £451,467 | £425,479 | £333,141 | £141,853 | £136,690 |
| Equity | £1,193,559 | £1,469,247 | £1,073,276 | £787,002 | £740,063 | £676,784 | £637,581 | £834,326 | £451,467 | £425,479 | £333,141 | £141,853 | £136,690 |
| Assets | |||||||||||||
| Fixed assets | — | — | £197,561 | £133,373 | £82,863 | £113,384 | £198,303 | £252,343 | £173,907 | — | £100,047 | — | — |
| Property, plant & equipment | £189,461 | £257,028 | £197,561 | £133,373 | £82,863 | £113,384 | £198,303 | £252,343 | £173,907 | £175,476 | £100,047 | £100,686 | £71,856 |
| Current assets | £1,916,207 | £1,875,999 | £1,175,431 | £1,026,257 | £891,130 | £1,063,871 | £959,975 | £1,122,098 | £473,336 | £478,677 | £620,392 | £233,110 | £307,989 |
| Cash at bank | £896,902 | £1,123,695 | £718,795 | £451,974 | £529,909 | £521,445 | £280,890 | £571,555 | £61,007 | £167,649 | £300,857 | £16,718 | £115,087 |
| Debtors | £1,019,305 | £742,304 | £446,636 | £564,283 | £331,221 | £259,702 | £251,061 | £99,936 | £94,402 | £140,289 | £90,264 | £33,227 | £21,940 |
| Stock | £0 | £10,000 | £10,000 | £10,000 | £30,000 | £282,724 | £428,024 | £450,607 | £317,927 | £170,739 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £299,716 | £372,628 | £233,930 | £500,471 | £520,697 | £538,205 | £189,263 | £229,693 | £356,749 | £180,421 | £233,123 |
| Creditors after one year | — | — | — | — | — | — | — | £1,910 | £6,513 | £11,110 | £30,549 | £11,522 | £10,032 |
| Provisions | £31,427 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,083,977 | £1,212,219 | £875,715 | £653,629 | £657,200 | £563,400 | £439,278 | £583,893 | £284,073 | £262,576 | £263,643 | £52,689 | £74,866 |
| Assets less current liabilities | £1,273,438 | £1,469,247 | £1,073,276 | £787,002 | £740,063 | £676,784 | £637,581 | £836,236 | £457,980 | £438,052 | £363,690 | £153,375 | £146,722 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £333,180 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £128,732 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £112,338 | — | — | — |
| People | |||||||||||||
| Average employees | 22 | 21 | 19 | 13 | 12 | 14 | 17 | — | — | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-04-06 · satisfied 2004-09-08
All monies
Satisfied