Circle Express Specialist Services Ltd
Other transportation support activities · Uxbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£357,562
Cash
£5,243
Turnover
—
Profit / loss
—
Current assets
£27,921
Creditors < 1 year
£81,377
Equity
—
Average employees
1
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £357,562 | £360,819 | £382,524 | £396,874 | £518,885 | £490,021 |
| Equity | — | — | — | — | £518,885 | £490,021 |
| Assets | ||||||
| Fixed assets | £411,018 | £399,855 | £399,392 | £416,296 | — | — |
| Property, plant & equipment | £51,561 | £40,398 | £39,935 | £56,839 | £450,843 | £473,689 |
| Current assets | £27,921 | £36,218 | £51,526 | £51,391 | £129,142 | £184,888 |
| Cash at bank | £5,243 | £8,212 | £27,799 | £30,607 | £34,302 | £26,572 |
| Debtors | £22,678 | £28,006 | £23,727 | £20,784 | — | — |
| Liabilities | ||||||
| Creditors within one year | £81,377 | £73,119 | £61,700 | £60,813 | £49,345 | £137,901 |
| Creditors after one year | £0 | £2,135 | £6,694 | £10,000 | £11,755 | £30,655 |
| Net current assets | −£53,456 | −£36,901 | −£10,174 | −£9,422 | £79,797 | £46,987 |
| Assets less current liabilities | £357,562 | £362,954 | £389,218 | £406,874 | £530,640 | £520,676 |
| People | ||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2012-05-02
All monies
OutstandingAll Assets · created 2010-05-20
All monies
Outstanding