Circet Wireless Limited
Other specialised construction activities n.e.c. · Hartlebury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£733,118
Cash
£294,837
Turnover
—
Profit / loss
—
Current assets
£2,113,835
Creditors < 1 year
£1,493,607
Equity
£733,118
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £733,118 | £401,910 | £106,174 | £186,985 |
| Equity | £733,118 | £401,910 | £106,174 | £186,985 |
| Assets | ||||
| Fixed assets | £253,527 | £136,159 | £129,394 | £103,393 |
| Property, plant & equipment | £253,527 | £136,159 | £129,394 | £103,393 |
| Current assets | £2,113,835 | £918,703 | £280,758 | £392,096 |
| Cash at bank | £294,837 | £175,325 | £71,461 | £194,944 |
| Debtors | £1,782,498 | £743,378 | £209,297 | £197,152 |
| Liabilities | ||||
| Creditors within one year | £1,493,607 | £600,750 | £258,928 | £265,281 |
| Creditors after one year | £84,037 | £24,952 | £21,000 | £26,073 |
| Provisions | £56,600 | £27,250 | £24,050 | £17,150 |
| Net current assets | £620,228 | £317,953 | £21,830 | £126,815 |
| Assets less current liabilities | £873,755 | £454,112 | £151,224 | £230,208 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-16 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2017-04-06 · satisfied 2017-10-11
—
Satisfied