The National Youth Orchestras Of Scotland Limited
Private, limited by guarantee, no share capital · Glasgow
ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£935,887
Cash
£794,186
Turnover
£503,322
Profit / loss
—
Current assets
£926,353
Creditors < 1 year
£391,954
Equity
£935,887
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £935,887 | £954,914 | £1,059,594 |
| Equity | £935,887 | £954,914 | — |
| Assets | |||
| Fixed assets | £401,488 | £422,391 | — |
| Property, plant & equipment | £401,488 | £422,391 | £440,189 |
| Current assets | £926,353 | £704,665 | £783,587 |
| Cash at bank | £794,186 | £618,615 | £605,144 |
| Debtors | £132,167 | £86,050 | £178,443 |
| Liabilities | |||
| Creditors | — | — | £164,182 |
| Creditors within one year | £391,954 | £172,142 | £164,182 |
| Net current assets | £534,399 | £532,523 | £619,405 |
| Assets less current liabilities | £935,887 | £954,914 | £1,059,594 |
| Profit & loss | |||
| Turnover | £503,322 | £464,246 | — |
| Gross profit | −£33,500 | −£129,187 | — |
| Operating profit | −£33,500 | −£129,187 | — |
| Profit before tax | −£33,500 | −£129,187 | — |
| People | |||
| Average employees | 8 | 10 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1992-10-13
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-06-16 · satisfied 2026-03-31
—
Satisfied