The Circle Agency Limited
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£589,533
Cash
£272,265
Turnover
—
Profit / loss
—
Current assets
£1,658,197
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £589,533 | £635,689 | £1,065,999 | £868,390 | £611,157 | £296,207 | £121,722 | £226,238 | £70,425 | £156,228 | £458,169 | £477,872 | — | — |
| Equity | — | — | £1,065,999 | £868,390 | £611,157 | £296,207 | £121,722 | £226,238 | £70,425 | £156,228 | £458,169 | £477,872 | £569,320 | £427,569 |
| Assets | ||||||||||||||
| Fixed assets | £514,300 | £522,747 | — | — | — | — | — | — | — | — | £595,323 | £607,143 | — | — |
| Property, plant & equipment | £514,300 | £522,747 | £546,626 | £532,943 | £522,769 | £520,031 | £543,388 | £535,214 | £508,375 | £529,146 | £595,323 | £607,143 | £591,973 | £579,317 |
| Current assets | £1,658,197 | £2,027,448 | £3,589,137 | £2,596,202 | £2,428,421 | £1,482,764 | £548,931 | £320,397 | £324,189 | £556,312 | £881,513 | £1,087,904 | £693,550 | £945,861 |
| Cash at bank | £272,265 | £629,993 | £503,352 | £2,118 | £677,804 | £583,398 | £98,087 | £148,190 | £81,643 | £210,591 | £87,081 | £299,745 | £387,866 | £114,818 |
| Debtors | £1,385,932 | £1,397,455 | £3,085,785 | £2,594,084 | £1,750,617 | £899,366 | £450,844 | £172,207 | £171,438 | £299,606 | £794,432 | £788,159 | £305,684 | £831,043 |
| Stock | — | — | — | — | — | — | — | — | £71,108 | £46,115 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,450,256 | £1,723,963 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £628,923 | £828,103 | £338,557 | £709,466 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £380,208 | £378,787 | £365,874 | £379,694 |
| Provisions | — | — | £13,684 | £7,789 | £2,068 | £754 | £2,908 | £6,888 | £1,128 | £3,772 | £9,536 | £10,285 | £11,772 | £8,449 |
| Net current assets | £207,941 | £303,485 | £782,344 | £666,021 | £490,562 | £262,048 | −£63,888 | −£32,574 | −£171,565 | −£79,728 | £252,590 | £259,801 | £354,993 | £236,395 |
| Assets less current liabilities | £722,241 | £826,232 | £1,328,970 | £1,198,964 | £1,013,331 | £782,079 | £479,500 | £502,640 | £336,810 | £449,418 | £847,913 | £866,944 | £946,966 | £815,712 |
| People | ||||||||||||||
| Average employees | 52 | 57 | 58 | 46 | 35 | 82 | 62 | 92 | 83 | 106 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2013-08-01
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OutstandingAll Assets · created 2013-02-22
All monies
OutstandingAll Assets · created 2007-10-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-10-31 · satisfied 2013-09-11
All monies
SatisfiedUnknown · created 2007-06-22 · satisfied 2013-04-16
All monies
SatisfiedAll Assets · created 2006-02-20 · satisfied 2011-07-20
All monies
Satisfied