Circle Of Care Service Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£66,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,572
Creditors < 1 year
£48,638
Equity
£66,214
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,214 | £4,779 | −£57,989 | £71,657 | £85,719 | £52,534 | £135,786 | £130,784 | £118,334 | £102,853 | £79,715 | £65,552 | £26,782 | −£8,843 | −£24,845 | £1 | £1 |
| Equity | £66,214 | £4,779 | −£57,989 | £71,657 | £85,719 | £52,534 | £135,786 | £130,784 | £118,334 | £102,853 | £79,715 | £65,552 | £26,782 | −£8,843 | −£24,845 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,950 | £4,664 | £5,182 | £5,757 | £20,397 | £35,107 | £35,996 | £8,885 | £8,142 | £11,032 | £10,329 | £15,121 | £4,191 | £2,868 | £2,171 | — | — |
| Property, plant & equipment | — | — | £5,182 | — | — | — | — | £8,885 | £8,142 | £11,032 | £10,329 | £15,121 | £4,191 | £2,868 | £2,171 | — | — |
| Current assets | £128,572 | £144,492 | £140,820 | £78,355 | £25,505 | £24,161 | £143,600 | £190,510 | £230,581 | £234,250 | £202,022 | £140,587 | £107,164 | £38,549 | £3,056 | — | — |
| Cash at bank | — | — | £16,949 | — | — | — | — | £137,860 | £175,931 | £178,600 | £151,431 | £82,712 | £76,263 | £7,648 | £2,155 | — | — |
| Debtors | — | — | £123,871 | — | — | — | — | £52,650 | £54,650 | £55,650 | £50,591 | £57,875 | £30,901 | £30,901 | £901 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £48,638 | £127,484 | £169,903 | £118,156 | £91,058 | £66,802 | £43,810 | £68,611 | £120,389 | £142,429 | £132,636 | £90,156 | £84,573 | £44,302 | — | — | — |
| Creditors after one year | £15,670 | £26,451 | £34,088 | £37,613 | £40,563 | £45,000 | £0 | — | — | — | — | — | — | £5,958 | — | — | — |
| Net current assets | £79,934 | £17,008 | −£29,083 | −£39,801 | −£65,553 | −£42,641 | £99,790 | £121,899 | £110,192 | £91,821 | £69,386 | £50,431 | £22,591 | −£5,753 | −£16,803 | — | — |
| Assets less current liabilities | £81,884 | £21,672 | −£23,901 | £34,044 | £45,156 | £7,534 | £135,786 | £130,784 | £118,334 | £102,853 | £79,715 | £65,552 | £26,782 | −£2,885 | −£14,632 | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 18 | 12 | 20 | 14 | 55 | 89 | 39 | — | — | — | — | — | — | — | — |
| 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
All Assets · created 2010-08-18 · satisfied 2016-03-23
All monies
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR