Cirrus Trading Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£6,156,233
Cash
£3,029,079
Turnover
—
Profit / loss
—
Current assets
£7,457,403
Creditors < 1 year
£1,615,508
Equity
£6,156,233
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,156,233 | £6,004,294 | £5,413,774 | — | £4,011,919 | £2,984,392 | £2,558,048 | £2,377,139 |
| Equity | £6,156,233 | £6,004,294 | £5,413,774 | — | £4,011,919 | £2,984,392 | £2,558,048 | £2,377,139 |
| Assets | ||||||||
| Fixed assets | £504,277 | £598,118 | £640,890 | — | £507,589 | £359,407 | £361,113 | £370,561 |
| Property, plant & equipment | £445,269 | £557,610 | £605,472 | — | £504,589 | £359,407 | £359,863 | £369,311 |
| Current assets | £7,457,403 | £6,896,798 | £6,654,413 | — | £5,474,588 | £4,221,746 | £3,516,452 | £3,516,109 |
| Cash at bank | £3,029,079 | £2,502,845 | £1,896,051 | — | £785,047 | £772,935 | £1,206,230 | £664,096 |
| Debtors | — | — | £3,858,702 | — | £3,708,658 | £2,606,320 | £1,631,429 | £2,387,584 |
| Stock | — | — | — | — | — | £842,491 | £678,793 | £464,429 |
| Liabilities | ||||||||
| Creditors within one year | £1,615,508 | £1,351,219 | £1,727,208 | — | £1,792,036 | £1,504,264 | £1,147,116 | — |
| Creditors after one year | £78,622 | £0 | £19,247 | — | £178,222 | £92,497 | £172,401 | — |
| Provisions | — | — | — | — | — | — | — | £59,592 |
| Net current assets | £5,841,895 | £5,545,579 | £4,927,205 | — | £3,682,552 | £2,717,482 | £2,369,336 | £2,173,199 |
| Assets less current liabilities | £6,346,172 | £6,143,697 | £5,568,095 | — | £4,190,141 | £3,076,889 | £2,730,449 | £2,543,760 |
| Profit & loss | ||||||||
| Profit before tax | — | — | £1,170,578 | — | £1,382,296 | — | — | — |
| Profit / loss | — | — | £882,628 | — | £1,127,527 | — | — | — |
| People | ||||||||
| Average employees | 0.34 | 0.36 | 34 | — | 33 | 34 | 36 | 34 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-12-03
—
OutstandingAll Assets · created 2015-02-17
—
OutstandingFixed · created 2014-12-08
—
OutstandingUnknown · created 2009-06-25
All monies
OutstandingAll Assets · created 2002-04-03
All monies
Outstanding