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Company profile
CIRCULAR GROUP LTD
active • ltd • 15b Broad Street, Magherafelt, Magherafelt, Derry, BT45 6EB, United Kingdom
Company no.NI668317Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI668317
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-09
- Registered Office
- 15b Broad Street, Magherafelt, Magherafelt, Derry, BT45 6EB, United Kingdom
- Sic Codes
- manufacture of machinery for mining, other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.62m
Equity
£1.89m
Total liabilities
£4.73m
Cash in bank
£6.15m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£390.75k
+26.07%Cash in bank
+£1.13M
+22.51%Total assets
+£1.12M
+20.40%Total liabilities
-£730.24k
-18.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.62m£944,746-£4.73m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£86,094
Trade creditors£581,801
Fixed assets£135,295
Current assets£6.48m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £516,388 | £1.84m | -£1.32m |
| 2023 | £1.34m | £4.20m | -£2.86m |
| 2024 | £1.50m | £5.50m | -£4.00m |
| 2025 | £1.89m | £6.62m | -£4.73m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Mar 2026 | 1 Month |
| Accounts Submitted | 3 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Date Of Creation | 25 Nov 2024 | 1 Year |
| Change of Jurisdiction | 25 Nov 2024 | 1 Year |
| Change of Registered Office Address | 25 Nov 2024 | 1 Year |
| Change of Type | 25 Nov 2024 | 1 Year |
| SCULLION, Eugene Appointed | 20 Aug 2024 | 1 Year |
| GILPIN, Steven Appointed | 1 Mar 2023 | 3 Years |
| HERON, Eoin Appointed | 1 Dec 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.