Enterprise North East Trust Limited
Activities of business and employers membership organizations · Aberdeen
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,757,686
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£1,684,375
Creditors < 1 year
£959,023
Equity
£1,757,686
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,757,686 | £1,472,822 | £1,886,738 | — | — | £1,408,238 | £1,166,962 | £1,527,652 | £1,425,161 | £1,855,114 |
| Equity | £1,757,686 | £1,472,822 | £1,886,738 | — | £1,734,411 | £1,408,238 | £1,166,962 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £683,791 | £1,020,575 | £1,227,996 | — | — | £733,091 | — | — | — | — |
| Property, plant & equipment | £683,791 | £784,706 | £930,302 | — | — | £733,091 | £809,962 | £970,870 | £1,182,585 | £1,432,053 |
| Current assets | £1,684,375 | £1,744,812 | £2,039,364 | — | — | £1,654,407 | £1,524,508 | £1,698,136 | £1,585,602 | £1,545,627 |
| Cash at bank | £66 | £1,877 | £219,104 | — | — | £60,701 | £171,307 | £290,728 | £303,754 | £347,794 |
| Debtors | £1,684,309 | £1,742,935 | £1,820,260 | — | — | £1,593,706 | £1,353,201 | £1,407,408 | £1,281,848 | £656,790 |
| Liabilities | ||||||||||
| Creditors within one year | £959,023 | £1,471,885 | £1,408,511 | — | — | £1,042,171 | — | — | — | — |
| Creditors after one year | £138,414 | £269,968 | £383,811 | — | — | £219,889 | — | — | — | — |
| Provisions | — | £0 | £33,000 | — | — | £0 | £256,500 | £100,000 | £50,000 | — |
| Net current assets | £725,352 | £272,927 | £630,853 | — | — | £612,236 | £679,446 | £843,629 | £708,878 | £715,214 |
| Assets less current liabilities | £1,409,143 | £1,293,502 | £1,858,849 | — | — | £1,345,327 | £1,489,408 | £1,814,499 | £1,891,463 | £2,147,267 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £5,296,301 | £5,383,724 | £5,284,700 | £4,765,771 | £4,688,499 |
| Gross profit | — | — | — | — | — | £676,344 | £334,139 | £441,225 | £258,415 | £291,060 |
| Operating profit | — | — | — | — | — | £198,785 | −£307,029 | −£143,271 | −£178,800 | −£105,642 |
| Profit before tax | — | −£381,164 | −£417,730 | — | — | £196,676 | −£306,409 | −£142,909 | −£155,953 | −£84,620 |
| Profit / loss | — | −£381,164 | −£417,730 | — | — | £196,676 | −£306,409 | −£142,909 | −£155,953 | −£84,620 |
| People | ||||||||||
| Average employees | 44 | 83 | 101 | — | — | 65 | 64 | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-10-13
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