Circular Way Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£48,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,846
Creditors < 1 year
£12,242
Equity
£48,440
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,440 | £114,310 | £97,828 | £123,743 | £116,626 | £178,926 | −£154,599 | £94,993 | £154,835 | £81,955 | £39,226 | £58,946 | −£13,410 | −£72,846 | −£141,361 | −£165,187 | −£147,763 |
| Equity | £48,440 | £114,310 | £97,828 | £123,743 | £116,626 | — | — | — | £154,835 | £81,955 | £39,226 | £58,946 | — | −£72,846 | −£141,361 | −£165,187 | −£147,763 |
| Assets | |||||||||||||||||
| Fixed assets | £1,301 | £1,369 | £3,192 | £4,146 | £638 | — | — | — | — | — | £92,809 | £124,852 | £36,978 | £24,334 | £53,138 | £56,969 | £77,451 |
| Property, plant & equipment | — | — | — | — | — | £306,807 | £509,746 | £482,592 | £300,729 | £210,287 | £68,137 | £59,061 | £36,978 | £24,334 | £53,138 | £56,969 | £77,451 |
| Current assets | £62,846 | £125,455 | £124,281 | £152,383 | £218,431 | £202,053 | £422,503 | £421,993 | £306,488 | £169,402 | £84,144 | £87,826 | £108,864 | £64,300 | £14,402 | £26,005 | £6,923 |
| Cash at bank | — | — | — | — | — | £87,442 | £192,345 | £11,176 | £37,152 | £8,725 | £1,177 | £27,560 | £44,089 | £23,388 | £6,100 | £15,039 | £2,434 |
| Debtors | — | — | — | — | — | £114,611 | £188,282 | £371,189 | £243,620 | £148,463 | £79,160 | £50,777 | £61,175 | £36,912 | £2,200 | £10,966 | £4,489 |
| Stock | — | — | — | — | — | — | £41,876 | £39,628 | £25,716 | £12,214 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £12,242 | £9,204 | £26,395 | £41,511 | £99,163 | £220,610 | £540,366 | £408,552 | £233,137 | £138,459 | £114,191 | £132,320 | £73,732 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £51,353 | £563,750 | £371,980 | £169,007 | £135,681 | £16,633 | £21,412 | £85,520 | — | — | — | — |
| Provisions | — | — | — | — | — | £57,971 | −£17,268 | £29,060 | £50,238 | £23,594 | £6,903 | — | — | — | — | — | — |
| Net current assets | £50,604 | £116,251 | £97,886 | £122,622 | £131,018 | −£18,557 | −£117,863 | £13,441 | £73,351 | £30,943 | −£30,047 | −£44,494 | £35,132 | −£21,660 | −£41,938 | −£43,739 | −£55,876 |
| Assets less current liabilities | £51,905 | £117,620 | £101,078 | £126,768 | £131,656 | £288,250 | £391,883 | £496,033 | £374,080 | £241,230 | £62,762 | £80,358 | £72,110 | £2,674 | £11,200 | £13,230 | £21,575 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 19 | 35 | 16 | 14 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2008-10-15 · satisfied 2014-09-04
All monies
Satisfied