The Big Life Company Limited
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£657,262
Cash
£1,345,681
Turnover
£27,423,043
Profit / loss
—
Current assets
£2,010,705
Creditors < 1 year
£1,730,311
Equity
£657,262
Average employees
106
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 | 2024-03-3112 months | 2023-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £657,262 | £915,942 |
| Equity | £657,262 | £915,942 |
| Assets | ||
| Fixed assets | £2,576,348 | £2,348,825 |
| Intangible assets | £260,010 | £346,679 |
| Property, plant & equipment | £2,316,335 | £2,002,143 |
| Current assets | £2,010,705 | £1,563,736 |
| Cash at bank | £1,345,681 | £747,202 |
| Debtors | £665,024 | £816,534 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £1,730,311 | £1,431,540 |
| Creditors after one year | £2,199,480 | £1,565,079 |
| Net current assets | £280,394 | £132,196 |
| Assets less current liabilities | £2,856,742 | £2,481,021 |
| Profit & loss | ||
| Turnover | £27,423,043 | £23,863,241 |
| Gross profit | £4,155,322 | £4,505,424 |
| Operating profit | £318,080 | −£7,428,934 |
| Profit before tax | £372,695 | −£7,418,006 |
| People & pay | ||
| Average employees | 106 | 108 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-01-29
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OutstandingProperty · created 2025-08-19
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OutstandingFixed · created 2024-10-22
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OutstandingFixed · created 2023-09-11
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OutstandingUnknown · created 2021-06-29
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OutstandingShow 9 satisfied / released
Floating · created 2020-10-22 · satisfied 2026-09-16
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SatisfiedUnknown · created 2011-10-24 · satisfied 2019-08-05
All monies
SatisfiedUnknown · created 2011-10-24 · satisfied 2019-08-05
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SatisfiedProperty · created 2011-03-21 · satisfied 2025-01-21
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SatisfiedProperty · created 2005-09-13 · satisfied 2025-01-21
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SatisfiedFixed · created 2005-08-24 · satisfied 2020-08-25
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SatisfiedFixed · created 2005-07-11 · satisfied 2005-08-27
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SatisfiedProperty · created 2005-02-09 · satisfied 2020-08-25
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SatisfiedAll Assets · created 2004-08-11 · satisfied 2020-08-25
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Satisfied