Circle Waste Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£2,352,691
Cash
£3,740,000
Turnover
—
Profit / loss
£901,704
Current assets
£8,520,693
Creditors < 1 year
£6,975,137
Equity
£2,352,691
Average employees
94
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 | 2024-01-3112 months | 2023-01-3118 months | 2021-07-31 | 2020-07-31 | 2019-07-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,352,691 | £1,840,987 | — | — | £206 |
| Equity | £2,352,691 | £1,840,987 | £216,943 | £190,646 | — |
| Assets | |||||
| Fixed assets | £1,092,430 | £1,226,155 | — | — | — |
| Property, plant & equipment | £887,724 | £1,058,905 | — | — | — |
| Current assets | £8,520,693 | £7,652,432 | — | — | £206 |
| Cash at bank | £3,740,000 | £2,692,411 | — | — | £206 |
| Debtors | £4,780,693 | £4,960,021 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,975,137 | £6,754,686 | — | — | — |
| Creditors after one year | £148,466 | £140,235 | — | — | — |
| Net current assets | £1,545,556 | £897,746 | — | — | £206 |
| Assets less current liabilities | £2,637,986 | £2,123,901 | — | — | £206 |
| Profit & loss | |||||
| Profit before tax | £1,806,120 | £1,806,120 | — | — | — |
| Profit / loss | £901,704 | £1,624,044 | — | — | — |
| People & pay | |||||
| Average employees | 94 | 96 | — | — | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-10-30 · satisfied 2024-06-05
—
Satisfied