Full Circle Workplace Ltd
Construction of commercial buildings · Salford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£559,378
Cash
£434,950
Turnover
—
Profit / loss
—
Current assets
£1,977,788
Creditors < 1 year
£1,229,546
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £559,378 | £268,036 | £239,203 | £90,848 | £39,725 | £11,682 |
| Equity | — | — | £239,203 | £90,848 | £39,725 | £11,682 |
| Assets | ||||||
| Property, plant & equipment | £76,978 | £60,779 | £48,766 | £6,224 | £8,103 | £647 |
| Current assets | £1,977,788 | £1,104,818 | £753,484 | £370,648 | £168,611 | £85,358 |
| Cash at bank | £434,950 | £666,087 | £325,549 | £127,896 | £96,845 | £6,139 |
| Debtors | — | — | £386,836 | £162,752 | £49,806 | £79,219 |
| Stock | — | £42,877 | £41,099 | £80,000 | £21,960 | — |
| Liabilities | ||||||
| Creditors within one year | £1,229,546 | £468,251 | £411,398 | £244,084 | £91,760 | — |
| Creditors after one year | £261,180 | £427,978 | £151,426 | £40,758 | £43,689 | — |
| Provisions | £4,662 | £1,332 | £223 | £1,182 | £1,540 | £123 |
| Net current assets | £748,242 | £636,567 | £342,086 | £126,564 | £76,851 | £11,158 |
| Assets less current liabilities | £825,220 | £697,346 | £390,852 | £132,788 | £84,954 | £11,805 |
| People | ||||||
| Average employees | 8 | 7 | 3 | 3 | 3 | 1 |
| Source evidence | 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
Floating · created 2022-04-25 · satisfied 2026-09-22
—
Satisfied