Virtuous Circle Engineering Limited
Other engineering activities · Daventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£139,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,261
Creditors < 1 year
£444
Equity
£139,817
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £139,817 | £143,693 | £152,863 | £154,000 | £156,888 | £167,013 | £169,047 | £178,375 | — | £89,933 | £81,306 | £51,920 | £54,645 | £30,000 | £427 |
| Equity | £139,817 | £143,693 | £152,863 | £154,000 | £156,888 | £167,013 | £169,047 | £178,375 | £143,007 | £89,933 | £81,306 | £51,920 | £54,645 | £30,000 | £427 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £5,483 | £506 | £285,701 | £289,210 | £293,861 | £3,985 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,509 | £8,160 | £3,985 | £5,837 | £3,772 |
| Current assets | £140,261 | £144,121 | £156,593 | £156,318 | £157,068 | £172,651 | £189,279 | £201,217 | £225,622 | £61,829 | £36,360 | £16,552 | £75,002 | £49,215 | £10,703 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,272 | £6,924 | £66,337 | £42,518 | £7,702 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,088 | £9,628 | £8,665 | £6,697 | £3,001 |
| Liabilities | |||||||||||||||
| Creditors within one year | £444 | £428 | £3,730 | £2,318 | £180 | £5,638 | £20,232 | £28,325 | — | — | £53,430 | £66,729 | £22,802 | £23,884 | £13,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,132 | £190,132 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £702 | £1,632 | £1,540 | £1,168 | £754 |
| Net current assets | £139,817 | £143,693 | £152,863 | £154,000 | £156,888 | £167,013 | £169,047 | £172,892 | £142,501 | −£5,636 | −£17,070 | −£50,177 | £52,200 | £25,331 | −£2,591 |
| Assets less current liabilities | £139,817 | £143,693 | £152,863 | £154,000 | £156,888 | £167,013 | £169,047 | £178,375 | £143,007 | £280,065 | £272,140 | £243,684 | £56,185 | £31,168 | £1,181 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-03-13
—
Outstanding