Circuit Planet Limited
Wholesale of computers, computer peripheral equipment and software · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£190,617
Cash
£23,927
Turnover
—
Profit / loss
—
Current assets
£172,945
Creditors < 1 year
£313,512
Equity
£190,617
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £190,617 | £197,996 | £221,950 | £254,430 | £200,570 | £63,222 | £61,575 | £79,099 | £120,001 | £94,099 | £143,990 | £143,907 | £133,335 | £112,563 | £90,523 | £41,727 | £16,540 |
| Equity | £190,617 | £197,996 | £221,950 | £254,430 | £200,570 | £63,222 | £61,575 | £79,099 | £120,001 | £94,099 | — | — | — | — | — | — | £16,540 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,158 | £6,373 | £5,874 | £6,264 | £6,460 | — | — | — | £2,582 |
| Intangible assets | — | — | — | — | — | — | — | — | £300 | £600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £332,382 | £340,277 | £346,693 | £303,460 | £2,966 | £4,832 | £6,835 | £8,683 | £8,858 | £5,773 | £4,974 | £5,064 | £6,460 | £7,975 | £9,404 | £7,208 | £2,582 |
| Current assets | £172,945 | £192,739 | £255,390 | £373,406 | £461,615 | £280,171 | £110,591 | £147,829 | £193,723 | £166,759 | £234,610 | £225,542 | £311,191 | £147,373 | £170,515 | £78,275 | £21,886 |
| Cash at bank | £23,927 | £49,809 | £107,954 | £178,217 | £234,029 | £177,462 | £19,450 | £101,818 | £104,632 | £67,629 | £82,961 | £21,634 | £840 | £22,671 | £46,273 | £23,275 | £8,886 |
| Debtors | £96,461 | £109,668 | £106,975 | £117,696 | £109,967 | £3,191 | £1,149 | £6,019 | £4,099 | £26,677 | £38,410 | £19,024 | £60,927 | £27,085 | £29,349 | — | — |
| Stock | £52,557 | £33,262 | £40,461 | £77,493 | £117,619 | £99,518 | £89,992 | £39,992 | £84,992 | £72,453 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £313,512 | £126,505 | £170,127 | £211,297 | £263,550 | £221,016 | £54,757 | £76,019 | £81,486 | £77,878 | £95,499 | £87,139 | £183,333 | £41,567 | £87,983 | £43,756 | — |
| Creditors after one year | — | £206,956 | £208,490 | £210,680 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,198 | £1,559 | £1,516 | £459 | £461 | £765 | £1,094 | £1,394 | £1,394 | £1,155 | £995 | £760 | £983 | £1,218 | £1,413 | — | — |
| Net current assets | −£140,567 | £66,234 | £85,263 | £162,109 | £198,065 | £59,155 | £55,834 | £71,810 | £112,237 | £88,881 | £139,111 | £138,403 | £127,858 | £105,806 | £82,532 | £34,519 | £13,958 |
| Assets less current liabilities | £191,815 | £406,511 | £431,956 | £465,569 | £201,031 | £63,987 | £62,669 | £80,493 | £121,395 | £95,254 | £144,985 | £144,667 | £134,318 | £113,781 | £91,936 | £41,727 | £16,540 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-07-08
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SatisfiedFixed · created 2022-04-22 · satisfied 2025-07-08
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SatisfiedUnknown · created 2021-05-26 · satisfied 2022-01-31
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SatisfiedFixed · created 2013-11-14 · satisfied 2021-05-27
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SatisfiedUnknown · created 2013-11-11 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2012-04-27 · satisfied 2021-05-27
All monies
Satisfied