Big Issue North Trust Ltd
Private, limited by guarantee, no share capital · Manchester
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£304,708
Cash
£332,704
Turnover
£919,500
Profit / loss
—
Current assets
£369,442
Creditors < 1 year
£73,529
Equity
£304,708
Average employees
17
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £304,708 | £422,143 |
| Equity | £304,708 | £422,143 |
| Assets | ||
| Fixed assets | £8,795 | £114,195 |
| Intangible assets | £0 | £97,947 |
| Property, plant & equipment | £8,795 | £16,248 |
| Current assets | £369,442 | £392,271 |
| Cash at bank | £332,704 | £341,550 |
| Debtors | £36,738 | £50,721 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £73,529 | £84,323 |
| Net current assets | £295,913 | £307,948 |
| Assets less current liabilities | £304,708 | £422,143 |
| Profit & loss | ||
| Turnover | £919,500 | £1,017,269 |
| Gross profit | £919,500 | £1,017,269 |
| Operating profit | −£122,752 | −£109,838 |
| Profit before tax | −£117,435 | −£107,061 |
| People | ||
| Average employees | 17 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2007-02-14 · satisfied 2019-08-05
All monies
Satisfied