Circuit Supply Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,021,322
Cash
£40,513
Turnover
—
Profit / loss
—
Current assets
£2,607,184
Creditors < 1 year
£1,606,638
Equity
£1,021,322
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-317 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,021,322 | £1,312,407 | £1,233,386 | £1,213,979 | £962,421 | £938,904 | £930,721 | £914,480 | £904,190 |
| Equity | £1,021,322 | £1,312,407 | £1,233,386 | £1,213,979 | £962,421 | £938,904 | £930,721 | £914,480 | £904,190 |
| Assets | |||||||||
| Fixed assets | £24,951 | £136,652 | £148,212 | £810,745 | £790,136 | £92,925 | £98,890 | £87,901 | £59,327 |
| Property, plant & equipment | £24,950 | £81,652 | £93,212 | £755,745 | £735,136 | £37,925 | £43,890 | £32,901 | £4,327 |
| Current assets | £2,607,184 | £2,725,915 | £2,374,789 | £1,837,247 | £1,836,450 | £2,143,669 | £1,818,018 | £1,881,543 | £1,844,782 |
| Cash at bank | £40,513 | £20,791 | £20,633 | £105,047 | £373,222 | £642,411 | £260,525 | £41,275 | £93,716 |
| Debtors | £1,956,045 | £2,198,524 | £1,909,055 | £1,302,263 | £1,044,549 | £1,135,938 | £1,185,687 | £1,440,920 | £1,414,842 |
| Stock | — | — | £445,101 | £429,937 | £418,679 | £365,320 | £371,806 | £399,348 | £336,224 |
| Liabilities | |||||||||
| Creditors within one year | £1,606,638 | £1,529,747 | — | — | — | — | — | — | — |
| Provisions | £4,175 | £20,413 | £23,513 | £18,936 | £13,372 | £6,824 | £7,045 | £5,683 | £129 |
| Net current assets | £1,000,546 | £1,196,168 | £1,108,687 | £422,170 | £185,657 | £852,803 | £838,876 | £832,262 | £844,992 |
| Assets less current liabilities | £1,025,497 | £1,332,820 | £1,256,899 | £1,232,915 | £975,793 | £945,728 | £937,766 | £920,163 | £904,319 |
| People & pay | |||||||||
| Average employees | 19 | 19 | 21 | 20 | 20 | 23 | 24 | 23 | 26 |
| Source evidence | 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 chargesFloating · created 2026-02-06
—
OutstandingAll Assets · created 2018-08-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-06-04 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 2014-09-16 · satisfied 2021-09-21
—
SatisfiedAll Assets · created 2005-01-06 · satisfied 2019-02-02
All monies
SatisfiedProperty · created 2001-07-11 · satisfied 2014-10-07
All monies
SatisfiedAll Assets · created 1999-07-30 · satisfied 2005-04-02
All monies
SatisfiedAll Assets · created 1999-05-30 · satisfied 2001-08-06
All monies
Satisfied