Circuit Component Supplies Ltd
Manufacture of plastic plates, sheets, tubes and profiles · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,359
Cash
£13,184
Turnover
—
Profit / loss
—
Current assets
£354,513
Creditors < 1 year
—
Equity
£1,359
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,359 | £825 | £15,420 | £27,078 | £2,816 | £854 | £980 | £41,759 | £14,281 | — | £30,236 | £18,142 | £68 | £3,480 | £279 | £19,852 |
| Equity | £1,359 | £825 | £15,420 | £27,078 | £2,816 | £854 | £980 | £41,759 | £14,281 | — | £30,236 | £18,142 | £68 | £3,480 | £279 | £19,852 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £189,034 | £205,742 | £167,409 | £196,821 | £181,214 | — | — | £158,216 | £133,504 | £104,533 | £94,686 | £74,261 | £81,766 |
| Intangible assets | — | — | — | £1,000 | £2,000 | — | — | £5,000 | £6,000 | £7,000 | — | — | — | — | — | — |
| Property, plant & equipment | £149,232 | £166,892 | £209,492 | £188,034 | £203,742 | £164,409 | — | £176,214 | £149,529 | £151,815 | £150,216 | £124,504 | £94,533 | £83,686 | £62,261 | £68,766 |
| Current assets | £354,513 | £299,873 | £295,263 | £299,734 | £238,680 | £262,176 | £229,789 | £164,419 | £132,266 | — | £115,098 | £94,700 | £103,134 | £73,629 | £76,687 | £66,827 |
| Cash at bank | £13,184 | £29,891 | £11,140 | £10,549 | £11,300 | £102,648 | — | £16 | £16 | £16 | £16 | £15 | £15 | £113 | £2,277 | £27 |
| Debtors | £211,107 | £149,969 | £158,303 | £202,911 | £145,154 | £110,355 | — | £131,476 | — | — | £93,931 | £82,554 | £80,619 | £61,016 | £62,035 | £57,075 |
| Stock | — | — | — | — | £82,226 | £49,173 | — | £32,927 | £33,973 | £20,137 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £316,289 | £313,178 | £250,979 | £245,783 | £336,459 | £256,751 | — | — | £222,542 | £173,276 | £191,017 | £149,499 | — | — |
| Creditors after one year | — | — | £120,673 | £113,401 | £151,916 | £151,710 | £40,383 | £13,642 | — | — | £6,421 | £22,671 | £2,467 | £1,221 | — | — |
| Provisions | — | — | £52,373 | £35,111 | £38,711 | £31,238 | £36,636 | £33,481 | £33,043 | — | £14,115 | £14,115 | £14,115 | £14,115 | £9,635 | £10,146 |
| Net current assets | −£86,369 | −£60,041 | −£21,026 | −£13,444 | −£12,299 | £16,393 | −£106,670 | −£92,332 | −£97,889 | — | −£107,444 | −£78,576 | −£87,883 | −£75,870 | −£54,756 | −£33,808 |
| Assets less current liabilities | £62,863 | £106,851 | £188,466 | £175,590 | £193,443 | £183,802 | £90,151 | £88,882 | £57,640 | — | £50,772 | £54,928 | £16,650 | £18,816 | £19,505 | £47,958 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 7 | 7 | 6 | — | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2018-09-28
—
OutstandingAll Assets · created 2003-06-05
All monies
Outstanding