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Company profile

CIRCLE WASTE LTD

active • ltd • Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD, England

Company no.11239466Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11239466
Company Status
active
Type
ltd
Date Of Creation
2018-03-07
Registered Office
Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD, England
Sic Codes
remediation activities and other waste management services

Financials

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Total assets

£9.61m

Equity

£2.35m

Total liabilities

£7.26m

Cash in bank

£3.74m

Year-on-year movement

Quick comparison from the latest filed period.

2024-01-31

Equity

+£511.70k

+27.80%

Cash in bank

+£1.05M

+38.91%

Total assets

+£734.54k

+8.27%

Total liabilities

-£222.83k

-3.17%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-01-31
Trade debtors£3.29m
Trade creditors£3.25m
Fixed assets£1.09m
Current assets£8.52m
YearNet AssetsTotal AssetsTotal Liabilities
2023£1.84m£8.88m-£7.04m
2024£2.35m£9.61m-£7.26m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted6 Mar 20262 Months
Accounts Submitted15 Dec 20255 Months
Accounts Submitted29 Sep 20257 Months
SULLIVAN, John Terence Resigned1 May 20251 Year
VINCENT, Philip James Appointed1 May 20251 Year
Confirmation Statement Submitted6 Mar 20251 Year
Accounts Submitted13 Jan 20251 Year
Accounts Submitted31 Oct 20241 Year
Accounts Submitted5 Jun 20241 Year
Confirmation Statement Submitted5 Jun 20241 Year
Change of Date Of Creation5 Jun 20241 Year
Change of Has Charges5 Jun 20241 Year

Documents

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No records available.