Three Circles Fostering Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,233,596
Cash
£574,780
Turnover
—
Profit / loss
£892,107
Current assets
£1,980,457
Creditors < 1 year
£758,731
Equity
£1,233,596
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,233,596 | £891,489 | — | — | — | — | — | — | — | £125,032 | £138,428 | £8,386 | £2,413 |
| Equity | £1,233,596 | £891,489 | — | £316,605 | £389,235 | £314,252 | £389,820 | £403,628 | £151,359 | £125,032 | £138,428 | £8,386 | £2,413 |
| Assets | |||||||||||||
| Property, plant & equipment | £15,828 | £13,806 | — | £6,287 | £5,024 | £6,718 | £5,765 | £6,173 | £10,219 | £16,098 | £19,995 | £27,921 | £7,129 |
| Current assets | £1,980,457 | £1,594,235 | — | £1,140,798 | £1,115,238 | £1,167,484 | £1,000,503 | £797,746 | £905,619 | £542,887 | £536,940 | £361,731 | £252,061 |
| Cash at bank | £574,780 | £508,922 | — | £331,129 | £252,710 | £300,739 | £110,376 | £108,186 | £94,860 | £50,358 | £55,783 | £101,533 | £56,222 |
| Debtors | £1,405,677 | £1,085,313 | — | £809,669 | £862,528 | £866,745 | £890,127 | £689,560 | £810,759 | £492,529 | £481,157 | £260,198 | £195,839 |
| Liabilities | |||||||||||||
| Creditors within one year | £758,731 | £716,552 | — | £830,480 | — | — | — | — | — | — | £403,960 | £362,075 | £105,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,115 | £17,957 | £150,000 |
| Provisions | £3,958 | £0 | — | — | — | — | — | — | — | — | £432 | £1,234 | £1,426 |
| Net current assets | £1,221,726 | £877,683 | — | £310,318 | £384,211 | £307,534 | £384,055 | £397,455 | £141,140 | £119,208 | £132,980 | −£344 | £146,710 |
| Assets less current liabilities | £1,237,554 | £891,489 | — | £316,605 | £389,235 | £314,252 | £389,820 | £403,628 | £151,359 | £135,306 | £152,975 | £27,577 | £153,839 |
| Profit & loss | |||||||||||||
| Profit / loss | £892,107 | £726,190 | — | £577,370 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.25 | 0.21 | — | 21 | 19 | 19 | 18 | 15 | 13 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-28
All monies
Outstanding