Circle Insurance Services Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,732,595
Cash
£406,676
Turnover
—
Profit / loss
—
Current assets
£1,061,287
Creditors < 1 year
—
Equity
£1,732,595
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,732,595 | £1,672,045 | £1,569,719 | £1,540,308 | £1,462,086 | £1,384,075 | £1,221,639 | £957,923 | £756,650 | £608,648 |
| Equity | £1,732,595 | £1,672,045 | £1,569,719 | £1,540,308 | £1,462,086 | £1,384,075 | £1,221,639 | £957,923 | £756,650 | £608,648 |
| Assets | ||||||||||
| Fixed assets | £3,329,558 | £3,258,225 | £1,244,979 | £1,130,803 | £1,136,104 | £2,020,048 | £2,037,523 | £1,970,608 | £1,945,913 | £1,128,748 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £456,524 | £385,036 | £378,299 | £264,123 | £269,424 | £338,149 | £334,671 | £324,430 | £299,735 | £290,333 |
| Current assets | £1,061,287 | £1,402,554 | £1,466,309 | £1,558,100 | £1,703,312 | £702,499 | £751,617 | — | — | £1,062,023 |
| Cash at bank | £406,676 | £53,885 | £342,109 | £397,451 | £270,229 | £8,119 | £0 | — | — | £232,987 |
| Debtors | £654,611 | £1,348,669 | £1,124,200 | £1,160,649 | £1,433,083 | £694,380 | £751,617 | £809,260 | £741,647 | £829,036 |
| Liabilities | ||||||||||
| Provisions | £20,030 | £11,500 | £5,510 | — | — | £2,320 | £4,680 | £860 | £600 | £900 |
| Net current assets | −£492,109 | −£417,580 | £538,583 | £717,838 | £742,015 | −£605,237 | −£776,906 | −£761,037 | −£718,763 | −£130,161 |
| Assets less current liabilities | £2,837,449 | £2,840,645 | £1,783,562 | £1,848,641 | £1,878,119 | £1,414,811 | £1,260,617 | £1,209,571 | £1,227,150 | £998,587 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £192,609 | £131,003 | £106,735 | £122,739 |
| People & pay | ||||||||||
| Average employees | 74 | 79 | 75 | 72 | 68 | 81 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-04-08
—
OutstandingProperty · created 2005-06-12
All monies
OutstandingAll Assets · created 1994-07-22
All monies
Outstanding