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Companies/13340017

Circtec Operations Ltd

Other manufacturing n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,917,425
Cash
£307
Turnover
—
Profit / loss
−£248,943
Current assets
£262,094
Creditors < 1 year
£4,800
Equity
−£1,917,425
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-319 months
Balance sheet
Net assets−£1,917,425−£1,668,482−£25,582——
Equity−£1,917,425−£1,668,482−£25,582−£22,521−£4,527
Assets
Current assets£262,094£253,612£3,118,807£2,448,385£1,507,710
Cash at bank£307£242£490£901£908
Debtors£261,787£253,370£3,118,317£2,447,484£1,506,802
Liabilities
Creditors within one year£4,800£5,704£3,514,481£2,811,865£1,529,737
Creditors after one year£5,257,184£4,269,290£0——
Net current assets£257,294£247,908−£395,674−£363,480−£22,027
Assets less current liabilities£3,339,759£2,600,808−£25,582−£22,521−£4,527
Profit & loss
Profit before tax−£248,943−£1,642,900−£3,061——
Profit / loss−£248,943−£1,642,900−£3,061——
People & pay
Average employees0.030.03333
Source evidenceView 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.