Circular Group Ltd
Manufacture of machinery for mining · Magherafelt
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,889,492
Cash
£6,146,144
Turnover
—
Profit / loss
—
Current assets
£6,482,048
Creditors < 1 year
—
Equity
£1,889,492
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,889,492 | £1,498,744 | £1,340,232 | £516,388 | £152,154 |
| Equity | £1,889,492 | £1,498,744 | £1,340,232 | £516,388 | £152,154 |
| Assets | |||||
| Property, plant & equipment | £135,295 | £96,099 | £116,906 | £24,616 | £18,380 |
| Current assets | £6,482,048 | £5,400,252 | £4,078,758 | £1,811,658 | £291,865 |
| Cash at bank | £6,146,144 | £5,016,896 | £3,359,919 | £1,583,660 | £291,276 |
| Debtors | £257,091 | £289,792 | £673,988 | £227,998 | £589 |
| Liabilities | |||||
| Provisions | £27,222 | £0 | — | — | — |
| People | |||||
| Average employees | 14 | 10 | 8 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-03
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-09-02 · satisfied 2022-05-15
—
SatisfiedAll Assets · created 2021-08-12 · satisfied 2022-05-15
—
SatisfiedUnknown · created 2020-12-15 · satisfied 2021-05-07
—
Satisfied