Circle Financial Services Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£435,043
Cash
£106,164
Turnover
—
Profit / loss
—
Current assets
£122,990
Creditors < 1 year
—
Equity
£435,043
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £435,043 | £414,345 | £356,787 | — | — | — | £251,175 | £208,956 | £197,604 | £183,074 |
| Equity | £435,043 | £414,345 | £356,787 | £304,647 | £269,289 | £266,536 | £251,175 | £208,956 | £197,604 | £183,074 |
| Assets | ||||||||||
| Fixed assets | £593,728 | £658,312 | £22,826 | £22,939 | £23,072 | £23,229 | £24,542 | £27,424 | £23,886 | £24,186 |
| Intangible assets | £571,370 | £635,897 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £57 | £468 | £581 | £714 | £871 | £2,184 | £5,066 | £1,528 | £1,828 |
| Current assets | £122,990 | £294,527 | £544,102 | £514,263 | £395,528 | £341,508 | £307,978 | £239,947 | £205,149 | £216,567 |
| Cash at bank | £106,164 | £66,319 | £392,088 | £436,861 | £316,759 | £90,480 | £54,048 | £40,511 | £66,009 | £111,057 |
| Debtors | £16,826 | £228,208 | £152,014 | £77,402 | £78,769 | £251,028 | £253,930 | £199,436 | £139,140 | £105,510 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £415 | £800 | £0 | £100 |
| Net current assets | −£158,685 | −£116,967 | £333,961 | £281,708 | £246,217 | £243,307 | £227,048 | £182,332 | £173,718 | £158,988 |
| Assets less current liabilities | £435,043 | £541,345 | £356,787 | £304,647 | £269,289 | £266,536 | £251,590 | £209,756 | £197,604 | £183,174 |
| People | ||||||||||
| Average employees | 15 | 11 | 11 | 10 | 11 | 10 | 8 | 9 | 6 | 6 |
| 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
2 outstanding chargesAll Assets · created 2025-04-08
—
OutstandingAll Assets · created 2007-04-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-01-20 · satisfied 2011-11-09
All monies
Satisfied