Circon Limited
Wholesale of coffee, tea, cocoa and spices · Newbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,629,680
Cash
£724,143
Turnover
—
Profit / loss
—
Current assets
£3,887,681
Creditors < 1 year
£1,528,532
Equity
£3,629,680
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,629,680 | £2,956,381 | £2,413,589 | £2,044,819 | £1,777,362 | £1,485,820 | £1,337,026 | £1,294,905 | £1,271,935 | £1,086,564 | £1,020,390 |
| Equity | £3,629,680 | £2,956,381 | £2,413,589 | £2,044,819 | £1,777,362 | £1,485,820 | £1,337,026 | £1,294,905 | £1,271,935 | £1,086,564 | £1,020,390 |
| Assets | |||||||||||
| Fixed assets | £1,319,708 | £1,398,940 | £1,423,605 | £1,439,147 | £1,455,361 | £1,416,167 | £1,341,924 | £1,111,453 | £1,139,343 | £1,130,195 | £1,148,404 |
| Property, plant & equipment | £249,036 | £328,268 | £352,933 | £368,475 | £384,689 | £345,495 | £271,252 | £40,781 | £68,671 | £59,523 | £77,732 |
| Current assets | £3,887,681 | £3,047,279 | £2,595,633 | £1,869,081 | £1,779,247 | £1,169,544 | £1,432,259 | £1,469,094 | £1,331,696 | £1,049,771 | £907,323 |
| Cash at bank | £724,143 | £355,196 | £286,860 | £107,630 | £208,653 | £232,624 | £176,240 | £104,711 | £145,297 | £24,754 | £16,703 |
| Stock | £1,430,341 | £1,130,758 | £516,692 | £992,774 | £604,964 | £365,676 | £619,586 | £717,941 | £577,708 | £487,563 | £402,300 |
| Liabilities | |||||||||||
| Creditors within one year | £1,528,532 | £1,413,727 | £1,468,498 | £1,070,320 | £1,195,377 | £829,069 | £1,298,739 | £1,165,509 | £1,159,409 | £1,014,813 | £886,881 |
| Creditors after one year | — | £4,167 | £63,734 | £112,241 | £169,711 | £206,563 | £95,922 | £116,463 | £31,714 | £72,046 | £138,739 |
| Provisions | −£49,177 | −£71,944 | −£73,417 | −£80,848 | −£92,158 | −£64,259 | −£42,496 | −£3,670 | −£7,981 | −£6,543 | −£9,717 |
| Net current assets | £2,359,149 | £1,633,552 | £1,127,135 | £798,761 | £583,870 | £340,475 | £133,520 | £303,585 | £172,287 | £34,958 | £20,442 |
| Assets less current liabilities | £3,678,857 | £3,032,492 | £2,550,740 | £2,237,908 | £2,039,231 | £1,756,642 | £1,475,444 | £1,415,038 | £1,311,630 | £1,165,153 | £1,168,846 |
| People & pay | |||||||||||
| Average employees | 36 | 33 | 29 | 26 | 25 | 28 | 30 | 27 | 22 | — | — |
| Source evidence | 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 2026-10-01
—
OutstandingAll Assets · created 2004-08-06
All monies
OutstandingAll Assets · created 2004-06-30
All monies
Outstanding