Circle Scotland C.I.C.
Other business support service activities n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£161,289
Cash
£29,959
Turnover
£451,911
Profit / loss
—
Current assets
£176,892
Creditors < 1 year
£111,771
Equity
£161,289
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£161,289 | −£79,579 | £72,002 | £23,696 | −£28,621 | −£40,416 | −£15,956 |
| Equity | £161,289 | £79,579 | £72,002 | £23,696 | £28,621 | £40,416 | £15,956 |
| Assets | |||||||
| Fixed assets | £68,477 | £58,014 | £55,882 | £22,669 | £25,137 | £8,040 | £13,185 |
| Intangible assets | £21,315 | £24,473 | £27,631 | £14,999 | £14,999 | £0 | — |
| Property, plant & equipment | £47,162 | £33,541 | £28,251 | £7,670 | £10,138 | £8,040 | £13,185 |
| Current assets | £176,892 | £298,331 | £184,815 | £112,575 | £45,262 | £66,237 | £11,287 |
| Cash at bank | £29,959 | £170,022 | £109,568 | £84,914 | £40,267 | £54,233 | £3,548 |
| Debtors | £140,933 | £122,309 | £65,849 | £27,661 | £4,995 | £12,004 | £7,739 |
| Stock | £6,000 | £6,000 | £9,398 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £111,771 | £134,250 | £139,227 | £81,753 | £33,007 | £64,894 | £20,661 |
| Creditors after one year | £301,306 | £310,800 | £29,468 | £29,795 | £32,539 | £49,799 | £19,767 |
| Net current assets | £71,540 | £173,207 | £45,588 | £30,822 | £14,616 | £1,343 | −£9,374 |
| Assets less current liabilities | £140,017 | £231,221 | £101,470 | £53,491 | £39,753 | £9,383 | £3,811 |
| Profit & loss | |||||||
| Turnover | £451,911 | £431,012 | £410,888 | £183,507 | £343,747 | £131,295 | — |
| Gross profit | £451,911 | £431,012 | £403,479 | £167,348 | £343,747 | £130,318 | — |
| Operating profit | −£81,710 | −£153,254 | £52,286 | £58,980 | £11,795 | −£23,325 | — |
| Profit before tax | −£81,710 | −£153,254 | £49,978 | £56,260 | £11,795 | −£24,460 | — |
| People | |||||||
| Average employees | 6 | 9 | 12 | 10 | 10 | 4 | 2 |
| Source evidence | 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 chargesAll Assets · created 2018-12-12
—
OutstandingScaleup signal
OECD growth threshold met
-16% employee CAGR