Circle Group Ltd
Other business support service activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£929,990
Cash
£791,670
Turnover
—
Profit / loss
—
Current assets
£1,050,080
Creditors < 1 year
£131,997
Equity
£929,990
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-05-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £929,990 | £989,963 | £1,093,858 | £944,403 | £517,160 | — | — | — | — | — | — | — | — | — | £631,801 | £646,882 | £516,863 |
| Equity | £929,990 | £989,963 | £1,093,858 | £944,403 | £517,160 | £330,690 | £281,089 | £267,259 | £228,430 | £149,931 | £432,994 | £745,244 | £685,854 | £631,989 | £631,801 | £646,882 | £516,863 |
| Assets | |||||||||||||||||
| Fixed assets | £13,307 | £17,877 | £20,165 | £28,686 | — | — | — | — | — | — | — | — | — | — | £16,737 | £29,712 | £20,203 |
| Property, plant & equipment | £13,305 | £17,875 | £20,163 | £28,686 | £21,704 | — | £39,751 | £38,593 | £50,677 | £60,828 | £80,512 | £16,494 | £18,197 | £17,158 | £16,737 | £29,712 | £20,203 |
| Current assets | £1,050,080 | £1,197,245 | £1,427,690 | £1,458,549 | £996,684 | — | £1,381,467 | £863,351 | £721,216 | £831,044 | £1,123,752 | £1,367,524 | £1,475,035 | £1,549,633 | £1,126,322 | £1,148,488 | £764,888 |
| Cash at bank | £791,670 | £765,114 | £763,490 | £578,718 | £77,705 | — | £22,736 | £42,566 | £11,501 | £1,166 | £0 | £159,425 | £151,987 | £174,815 | £386,885 | £180,932 | £225,958 |
| Debtors | £258,410 | £432,131 | £664,200 | £879,831 | £918,979 | — | £1,358,731 | £820,785 | £709,715 | £829,878 | £1,123,752 | £968,701 | £1,181,261 | £1,278,134 | £654,342 | £858,981 | £500,356 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £131,997 | £223,059 | £350,997 | £538,932 | £501,228 | — | — | — | — | — | £771,270 | £638,774 | £807,378 | £934,802 | — | — | — |
| Provisions | £1,400 | £2,100 | £3,000 | £3,900 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £918,083 | £974,186 | £1,076,693 | £919,617 | £495,456 | — | £241,338 | £228,666 | £177,753 | £89,103 | £352,482 | £728,750 | £667,657 | £614,831 | £615,064 | £617,170 | £496,660 |
| Assets less current liabilities | £931,390 | £992,063 | £1,096,858 | £948,303 | £517,160 | — | £281,089 | £267,259 | £228,430 | £149,931 | £432,994 | £745,244 | £685,854 | £631,989 | £631,801 | £646,882 | £516,863 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £348,507 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 17 | 21 | 19 | 15 | — | 16 | 18 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-08-01 · satisfied 2025-11-05
—
SatisfiedAll Assets · created 2004-08-31 · satisfied 2019-01-10
All monies
SatisfiedAll Assets · created 2004-05-20 · satisfied 2024-05-13
All monies
Satisfied