The Ciroo Company Limited
Human resources provision and management of human resources functions · Knaresborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£44,712
Cash
£899
Turnover
—
Profit / loss
—
Current assets
£12,115
Creditors < 1 year
£65,360
Equity
−£44,712
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£44,712 | −£7,643 | £541 | £1,642 | £15,535 | £32,807 | £55,032 | £57,708 | £94,172 | £102,622 | — | — | £177,254 |
| Equity | −£44,712 | −£7,643 | £541 | £1,642 | £15,535 | £32,807 | £55,032 | £57,708 | £94,172 | £102,622 | £134,216 | £167,414 | £177,254 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,406 | £52,844 | £89,538 | £126,968 | £164,253 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £12,367 | £49,467 | £86,567 | — | — | — |
| Property, plant & equipment | £10,867 | £12,075 | £12,282 | £8,429 | £5,694 | £6,327 | £5,652 | £3,039 | £3,377 | £2,971 | £3,301 | £3,486 | £0 |
| Current assets | £12,115 | £18,193 | £81,979 | £137,255 | £82,241 | £104,552 | £154,652 | £118,992 | £120,656 | £183,834 | £141,910 | £187,635 | £201,192 |
| Cash at bank | £899 | £2,249 | £8,340 | £16,312 | £10,207 | £10,906 | £14,080 | £6,472 | £7,918 | £39,161 | £5,600 | £29,790 | £200,808 |
| Debtors | £11,216 | £15,944 | £73,639 | £120,943 | £72,034 | £93,646 | £140,572 | £112,520 | £112,738 | £144,673 | £136,310 | £157,845 | £384 |
| Liabilities | |||||||||||||
| Creditors within one year | £65,360 | £35,577 | £88,886 | £142,440 | £71,318 | £76,870 | £104,198 | £76,113 | £78,687 | £170,750 | £134,662 | £184,474 | £23,938 |
| Creditors after one year | — | — | £2,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,334 | £2,334 | £2,334 | £1,602 | £1,082 | £1,202 | £1,074 | £577 | £641 | — | — | — | — |
| Net current assets | −£53,245 | −£17,384 | −£6,907 | −£5,185 | £10,923 | £27,682 | £50,454 | £42,879 | £41,969 | £13,084 | £7,248 | £3,161 | £177,254 |
| Assets less current liabilities | −£42,378 | −£5,309 | £5,375 | £3,244 | £16,617 | £34,009 | £56,106 | £58,285 | £94,813 | £102,622 | £134,216 | £167,414 | £177,254 |
| People | |||||||||||||
| Average employees | 2 | 21 | 23 | 25 | 19 | 31 | 36 | 36 | 44 | 45 | — | — | — |
| Source evidence | View filing | View filing | 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 2013-08-14
—
Outstanding