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Companies/04227431

The Big Life Company Limited

Other human health activities · Manchester

ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

2 periods
Reported figures2024-03-3112 months2023-03-3112 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 employees106108
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-01-29
—
Outstanding
Property · created 2025-08-19
—
Outstanding
Fixed · created 2024-10-22
—
Outstanding
Fixed · created 2023-09-11
—
Outstanding
Show 9 satisfied / released
Floating · created 2020-10-22 · satisfied 2026-09-16
—
Satisfied
Unknown · created 2011-10-24 · satisfied 2019-08-05
All monies
Satisfied
Unknown · created 2011-10-24 · satisfied 2019-08-05
All monies
Satisfied
Property · created 2011-03-21 · satisfied 2025-01-21
All monies
Satisfied
Property · created 2005-09-13 · satisfied 2025-01-21
All monies
Satisfied
Fixed · created 2005-08-24 · satisfied 2020-08-25
All monies
Satisfied
Fixed · created 2005-07-11 · satisfied 2005-08-27
All monies
Satisfied
Property · created 2005-02-09 · satisfied 2020-08-25
All monies
Satisfied
All Assets · created 2004-08-11 · satisfied 2020-08-25
All monies
Satisfied