Circle Logistic Services Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,176
Cash
£6,304
Turnover
—
Profit / loss
—
Current assets
£17,627
Creditors < 1 year
£3,451
Equity
£14,176
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,176 | £11,802 | £25,571 | £23,944 | £28,219 | £24,678 | £17,712 | — | — | — | — | — | — | — |
| Equity | £14,176 | £11,802 | £25,571 | £23,944 | £28,219 | £24,678 | £17,712 | −£422 | −£23,979 | −£49,243 | −£82,937 | −£68,008 | −£57,309 | −£28,319 |
| Assets | ||||||||||||||
| Current assets | £17,627 | £23,911 | £32,991 | £67,180 | £97,098 | £126,843 | £48,011 | £6,700 | £51,979 | £66,625 | £52,775 | £70,298 | £42,614 | £78,261 |
| Cash at bank | £6,304 | £18,040 | £26,811 | £62,045 | £91,600 | £114,361 | £28,568 | £2,900 | £5,864 | £797 | £13,521 | £5,581 | £1,330 | £26,290 |
| Debtors | £11,323 | £5,871 | £6,180 | £5,135 | £5,498 | £12,482 | £19,443 | £3,800 | £46,115 | £65,828 | £39,254 | £64,717 | £41,284 | £51,971 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,451 | £12,109 | £7,420 | £12,659 | — | — | — | — | — | — | £135,712 | £138,306 | £99,923 | £106,580 |
| Creditors after one year | — | — | — | £30,577 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,176 | £11,802 | £25,571 | £54,521 | £68,219 | £74,678 | £17,712 | −£422 | −£23,979 | −£49,243 | −£82,937 | −£68,008 | −£57,309 | −£28,319 |
| Assets less current liabilities | £14,176 | £11,802 | £25,571 | £54,521 | £68,219 | £74,678 | £17,712 | −£422 | −£23,979 | −£49,243 | −£82,937 | −£68,008 | −£57,309 | −£28,319 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-09-27
—
Outstanding