Enterprise North East Trust Limited

Private, limited by guarantee, no share capital · Aberdeen

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

Financial position

Accounts to 2025-03-31 · GBP · unknown 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

0.44

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	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	£2,055,368	—	£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	£2,055,368	£1,734,411	£1,408,238	£1,166,962	—	—	—
Assets
Fixed assets	£683,791	£1,020,575	£1,227,996	£920,187	—	£733,091	—	—	—	—
Property, plant & equipment	£683,791	£784,706	£930,302	£740,117	—	£733,091	£809,962	£970,870	£1,182,585	£1,432,053
Current assets	£1,684,375	£1,744,812	£2,039,364	£2,923,295	—	£1,654,407	£1,524,508	£1,698,136	£1,585,602	£1,545,627
Cash at bank	£66	£1,877	£219,104	£828,360	—	£60,701	£171,307	£290,728	£303,754	£347,794
Debtors	£1,684,309	£1,742,935	£1,820,260	£2,094,935	—	£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	£1,678,314	—	£1,042,171	—	—	—	—
Creditors after one year	£138,414	£269,968	£383,811	£520,000	—	£219,889	—	—	—	—
Provisions	—	—	£33,000	£15,000	—	£0	£256,500	£100,000	£50,000	—
Net current assets	£725,352	£272,927	£630,853	£1,244,981	—	£612,236	£679,446	£843,629	£708,878	£715,214
Assets less current liabilities	£1,409,143	£1,293,502	£1,858,849	£2,165,168	—	£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	—	—	−£417,730	£261,057	—	£196,676	−£306,409	−£142,909	−£155,953	−£84,620
Profit / loss	—	—	−£417,730	£261,057	—	£196,676	−£306,409	−£142,909	−£155,953	−£84,620
People
Average employees	0.44	0.83	101	87	—	65	64	—	—	—
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