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Companies/01197478

Just Circle Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

2 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · 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 employees214236
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2005-03-29 · satisfied 2017-02-15
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 1997-07-04 · satisfied 2017-02-15
All monies
Satisfied
Property · created 1996-03-15 · satisfied 2017-02-15
All monies
Satisfied
Property · created 1996-03-15 · satisfied 2017-02-15
All monies
Satisfied