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Companies/08573120

Circular Ecology Ltd

Environmental consulting activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£442,751
Cash
£155,161
Turnover
—
Profit / loss
—
Current assets
£529,050
Creditors < 1 year
£90,681
Equity
£442,751
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£442,751£385,582£248,187£141,408£101,644£14,879£8,601£2,325£22,460£12,616£26,808£3,092
Equity£442,751£385,582£248,187£141,408£101,644£14,879£8,601£2,325£22,460£12,616£26,808£3,092
Assets
Fixed assets£5,968£9,806—£7,668£3,237£1,257£667£1,003£434£883——
Property, plant & equipment£5,968£9,806£5,783———————£1,303£495
Current assets£529,050£579,968£370,728£263,439£196,535£44,220£20,355£18,861£65,351£37,569£55,185£19,110
Cash at bank£155,161£146,475£73,495———————£37,372£12,457
Debtors£238,361£216,294£116,918———————£17,813£6,653
Stock£135,528£217,199£180,315—————————
Liabilities
Creditors within one year£90,681£200,604£111,816£102,155£48,128£30,598£12,421£17,539£43,325£25,836£29,680£16,513
Creditors after one year£0£3,588£16,508£27,544£50,000£0£0£0£0£0——
Provisions£1,586£0—£0£0£0£0£0£0£0——
Net current assets£438,369£379,364£258,912£161,284£148,407£13,622£7,934£1,322£22,026£11,733£25,505£2,597
Assets less current liabilities£444,337£389,170£264,695£168,952£151,644£14,879£8,601£2,325£22,460£12,616——
People & pay
Average employees——11—————————
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

0 outstanding charges

No charges available in our records.