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Companies/08481914

Full Circle Events & Exhibitions Limited

Activities of exhibition and fair organisers · Salford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£756,727
Cash
£1,407,898
Turnover
£25,262,434
Profit / loss
—
Current assets
£5,706,356
Creditors < 1 year
£6,575,497
Equity
£756,727
Average employees
93

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£756,727−£397,905£2,287,794£1,150,688£480,054£262,765£478,249£359,122£259,358———
Equity£756,727−£397,905£2,287,794£1,150,688£480,054£262,765£478,249£359,122£259,358£348,058£134,477−£289,162
Assets
Fixed assets£2,010,179£1,745,498————£1,972,894£1,740,108£1,652,761£899,012£563,484£226,465
Intangible assets——————£0£0£0———
Property, plant & equipment£2,010,179£1,745,498£2,660,519—£1,752,719£1,853,899£1,972,894£1,740,108£1,652,761£899,265£588,860£277,218
Current assets£5,706,356£3,821,308£7,072,640—£2,605,238£1,499,807£1,664,074£1,792,136£1,222,823———
Cash at bank£1,407,898£1,301,757£4,500,229—£584,912£8,152£7,899£7,594£9,712£90,251£168,889—
Debtors——£2,079,550—£1,740,871£1,160,611£963,507£1,244,285£1,059,858£819,145£906,092£1,052,494
Stock£88,933£156,303£492,861—£279,455£331,044£692,668£540,257£153,253———
Liabilities
Creditors within one year£6,575,497£5,448,041———————£1,799,975£1,421,485£1,582,321
Creditors after one year—————————£333,428£415,662—
Provisions−£384,311−£516,670£525,041—£209,924£213,279£134,749£97,225£0———
Net current assets−£869,141−£1,626,733£703,529—−£285,403−£562,540−£984,701−£1,085,300−£1,228,665−£217,526−£13,345−£515,627
Assets less current liabilities£1,141,038£118,765£3,364,048—£1,467,316£1,291,359£988,193£654,808£424,096£681,486£550,139−£289,162
Profit & loss
Turnover£25,262,434£23,684,472£21,144,307—————————
Gross profit£8,856,278£8,081,715£6,924,888—————————
Operating profit£2,834,985£932,601£1,674,874—————————
Profit before tax£2,834,985£810,056£1,524,801—————————
Profit / loss——£1,137,106—————————
People
Average employees938671—3730616852———
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-08-23
—
Outstanding
All Assets · created 2024-08-23
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Outstanding
Show 2 satisfied / released
All Assets · created 2015-08-03 · satisfied 2024-07-10
—
Satisfied
All Assets · created 2014-01-16 · satisfied 2024-07-16
—
Satisfied