Circulate Digital Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,312
Creditors < 1 year
£104,164
Equity
£32
Average employees
5
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32 | £13,063 | £12,308 | £15,708 | £30,037 | £30,037 | £44,816 | £70,640 | £51,559 | £5,353 | £6,249 |
| Equity | £32 | £13,063 | £12,308 | £15,708 | £30,037 | £30,037 | £44,816 | £70,640 | £51,559 | £5,353 | £6,249 |
| Assets | |||||||||||
| Fixed assets | £21,745 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £24,129 | £27,401 | £33,659 | £57,440 | £57,440 | £10,013 | £12,242 | £5,783 | — | — |
| Current assets | £126,312 | £118,672 | £111,404 | £109,952 | £134,129 | £134,129 | £118,192 | £67,489 | £101,289 | £9,736 | £11,746 |
| Cash at bank | — | £21,829 | £60,193 | £34,966 | £37,114 | £37,114 | £40,539 | £15,798 | £41,329 | £7,140 | £7,926 |
| Debtors | — | £96,843 | £51,211 | £74,986 | £97,015 | £97,015 | £77,653 | £51,691 | £59,960 | £2,596 | £3,820 |
| Liabilities | |||||||||||
| Creditors within one year | £104,164 | £106,937 | £94,354 | £89,891 | £90,607 | £90,607 | £82,878 | £8,954 | £52,143 | — | £6,297 |
| Creditors after one year | £36,934 | £16,769 | £26,937 | £31,617 | £70,925 | £70,925 | £511 | £137 | £3,370 | — | — |
| Provisions | — | £6,032 | £5,206 | £6,395 | — | — | — | — | — | — | — |
| Net current assets | £25,253 | £11,735 | £17,050 | £20,061 | £43,522 | £43,522 | £35,314 | £58,535 | £49,146 | £5,353 | £6,249 |
| Assets less current liabilities | £46,998 | — | — | — | — | £100,962 | £45,327 | £70,777 | £54,929 | £5,353 | £6,249 |
| People | |||||||||||
| Average employees | 5 | -9 | -10 | -11 | -8 | 8 | 6 | 6 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-03
—
Outstanding