Big Issue Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,117,107
Cash
£505,185
Turnover
£6,231,613
Profit / loss
−£225,039
Current assets
£2,292,889
Creditors < 1 year
£1,235,166
Equity
£1,117,107
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-26Company | 2022-03-28Company | 2022-03-27 | 2021-03-29 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,117,107 | £1,342,146 | £920,788 | £920,788 | — |
| Equity | £1,117,107 | £1,342,146 | £920,788 | £920,788 | £707,506 |
| Assets | |||||
| Fixed assets | £201,599 | £206,777 | — | £171,785 | — |
| Intangible assets | £18,094 | £15,149 | — | £4,115 | — |
| Property, plant & equipment | £183,480 | £191,602 | — | £167,644 | — |
| Current assets | £2,292,889 | £2,341,599 | — | £3,446,851 | — |
| Cash at bank | £505,185 | £1,118,221 | — | £2,328,708 | — |
| Stock | £7,341 | £15,961 | — | £16,587 | — |
| Liabilities | |||||
| Creditors within one year | £1,235,166 | £1,081,726 | — | £2,214,613 | — |
| Creditors after one year | — | — | — | £378,541 | — |
| Provisions | −£142,215 | −£124,504 | — | −£104,694 | — |
| Net current assets | £1,057,723 | £1,259,873 | — | £1,232,238 | — |
| Assets less current liabilities | £1,259,322 | £1,466,650 | — | £1,404,023 | — |
| Profit & loss | |||||
| Turnover | £6,231,613 | £6,188,558 | — | £5,958,112 | — |
| Gross profit | £4,126,429 | £4,598,323 | — | £4,510,823 | — |
| Operating profit | −£225,717 | −£58,861 | — | £253,849 | — |
| Profit before tax | −£225,717 | £410,527 | — | £238,130 | — |
| Profit / loss | −£225,039 | £421,358 | — | £213,282 | — |
| People | |||||
| Average employees | 74 | 99 | — | 102 | — |
| 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 9 satisfied / released
All Assets · created 2020-08-17 · satisfied 2024-04-09
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SatisfiedUnknown · created 2012-01-05 · satisfied 2020-06-17
£426.66 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2004-08-23 · satisfied 2018-02-26
All monies
SatisfiedFloating · created 2002-12-15 · satisfied 2004-08-19
All monies
SatisfiedAll Assets · created 2002-12-15 · satisfied 2004-08-19
All monies
SatisfiedUnknown · created 2001-02-20 · satisfied 2020-06-17
£52,083.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-10-15 · satisfied 2020-06-17
All monies
SatisfiedUnknown · created 1996-01-30 · satisfied 2020-06-17
All monies
SatisfiedFloating · created 1996-01-30 · satisfied 2020-06-17
All monies
Satisfied