Circum Fire Engineering Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£3,259,137

Cash

£108,196

Turnover

£15,510,231

Profit / loss

£956,340

Current assets

£5,188,977

Creditors < 1 year

£2,097,021

Equity

£3,259,137

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£3,259,137	£2,302,797	£1,587,176	£1,158,615	£910,742	£515,910	£193,480	£150,049	£3,662	−£23,687	£11,072	£10,718	£39,746	£4,746
Equity	£3,259,137	£2,302,797	£1,587,176	£1,158,615	£910,742	£515,910	—	£150,049	£3,662	−£23,687	£11,072	£10,718	£39,746	£4,746
Assets
Fixed assets	£169,714	£217,566	£57,814	£51,094	£14,347	—	—	—	—	—	—	—	—	—
Intangible assets	£148,020	£175,936	£37,965	£35,000	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£21,694	£41,630	£19,849	£16,094	£14,347	£7,743	£9,622	£11,501	£13,790	£16,593	£14,081	£16,334	£25,612	£30,718
Current assets	£5,188,977	£5,770,086	£3,286,711	£1,828,542	£1,712,531	£1,429,089	£476,101	£900,174	£300,633	£322,900	£330,811	£393,898	£353,107	£281,730
Cash at bank	£108,196	£367,819	£268,873	£120,152	£388,190	£411,366	£200,592	£91,126	£3	£3,307	£10,008	£55,467	£32,632	£20,537
Debtors	—	—	—	£1,687,018	£1,310,550	£982,490	£241,339	£791,016	£261,391	£274,400	£257,833	£291,350	£302,978	£189,140
Stock	£18,778	£21,372	£21,372	£21,372	£13,791	£35,233	£34,170	£18,032	£39,239	£45,193	—	—	—	—
Liabilities
Creditors within one year	£2,097,021	£3,677,338	£1,752,387	—	—	—	£290,416	£759,629	£308,244	—	£331,362	£396,130	£327,836	£286,072
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£554	£6,547	£16,140
Provisions	£2,533	£7,517	£4,962	£3,058	£2,726	£0	£1,827	£1,997	£2,517	£3,025	£2,458	£2,830	£4,590	£5,490
Net current assets	£3,091,956	£2,092,748	£1,534,324	£1,110,579	£899,121	£508,167	£185,685	£140,545	−£7,611	−£37,255	−£551	−£2,232	£25,271	−£4,342
Assets less current liabilities	£3,261,670	£2,310,314	£1,592,138	£1,161,673	£913,468	£515,910	£195,307	£152,046	£6,179	−£20,662	£13,530	£14,102	£50,883	£26,376
Profit & loss
Turnover	£15,510,231	£17,060,640	£5,591,481	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,053,955	£2,469,035	£1,484,676	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£920,693	£673,281	£433,652	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£919,856	£667,176	£432,820	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£956,340	£715,621	£428,561	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	37	38	17	10	9	8	9	10	11	—	—	—	—	—
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