Just Circle Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£18,801,634
Cash
£6,961,899
Turnover
£14,036,368
Profit / loss
—
Current assets
£7,462,649
Creditors < 1 year
£1,339,414
Equity
£18,801,634
Average employees
214
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,801,634 | £13,353,589 |
| Equity | £18,801,634 | £13,353,589 |
| Assets | ||
| Fixed assets | £13,202,006 | £13,153,769 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £9,849,006 | £10,240,769 |
| Current assets | £7,462,649 | £7,190,800 |
| Cash at bank | £6,961,899 | £6,595,124 |
| Debtors | £220,181 | £372,947 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £1,339,414 | £2,948,946 |
| Provisions | £523,607 | £4,042,034 |
| Net current assets | £6,123,235 | £4,241,854 |
| Assets less current liabilities | £19,325,241 | £17,395,623 |
| Profit & loss | ||
| Turnover | £14,036,368 | £12,115,878 |
| Gross profit | £4,673,017 | £2,913,290 |
| Operating profit | £5,411,172 | £2,977,554 |
| Profit before tax | £5,448,043 | £3,062,095 |
| People | ||
| Average employees | 214 | 236 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2005-03-29 · satisfied 2017-02-15
All monies
SatisfiedUnknown · created 1997-10-09 · satisfied 2017-02-15
THE PERFORMANCE OF THE COMPANY'S OBLIGAT IONS TO THE CHARGEE UNDER THE TERMS OF A LEASE DATED 9TH OCTOBER 1997 AND/OR THI S DEED
SatisfiedUnknown · created 1997-07-04 · satisfied 2017-02-15
All monies
SatisfiedProperty · created 1996-03-15 · satisfied 2017-02-15
All monies
SatisfiedProperty · created 1996-03-15 · satisfied 2017-02-15
All monies
Satisfied