Circadian Imports Ltd
Private Limited Company · Stoke-On-Trent
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£236,109
Cash
£141,309
Turnover
—
Profit / loss
—
Current assets
£856,337
Creditors < 1 year
£1,164,365
Equity
−£236,109
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown | 2016-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£236,109 | −£167,610 | £8,004 | £115,626 | £241 | — | — | — | — |
| Equity | −£236,109 | −£167,610 | £8,004 | £115,626 | £241 | −£43,925 | −£116,850 | −£26,432 | £346 |
| Assets | |||||||||
| Property, plant & equipment | £159,093 | £212,208 | £120,487 | £120,457 | £2,825 | £4,759 | £7,194 | £10,327 | £13,649 |
| Current assets | £856,337 | £647,263 | £561,459 | £783,665 | £456,315 | £349,525 | £317,738 | £278,667 | £146,467 |
| Cash at bank | £141,309 | £45,943 | £83,783 | £450,130 | £114,082 | £52,666 | £91,839 | £34,000 | £34,380 |
| Debtors | £513,028 | £491,796 | £361,760 | £231,269 | £269,257 | £240,859 | £172,585 | £163,973 | £78,763 |
| Stock | — | — | — | £102,266 | £72,976 | £56,000 | £53,314 | £80,694 | £33,324 |
| Liabilities | |||||||||
| Creditors within one year | £1,164,365 | £918,667 | £625,997 | £747,662 | — | — | — | — | — |
| Creditors after one year | £87,174 | £108,414 | £47,945 | £40,834 | — | — | — | — | — |
| Net current assets | −£308,028 | −£271,404 | −£64,538 | £36,003 | −£2,584 | −£48,684 | −£124,044 | −£36,759 | −£13,303 |
| Assets less current liabilities | −£148,935 | −£59,196 | £55,949 | £156,460 | £241 | −£43,925 | −£116,850 | −£26,432 | £346 |
| People | |||||||||
| Average employees | 17 | 14 | 12 | 10 | 8 | 7 | 9 | 10 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-06-26
—
Outstanding