Bristol Together Community Interest Company
Community Interest Company · Bristol
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£312,711
Cash
£30,383
Turnover
—
Profit / loss
—
Current assets
£112,112
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£312,711 | −£344,168 | −£352,987 |
| Assets | |||
| Fixed assets | £1,757 | £1,819 | £2,978 |
| Intangible assets | £500 | £0 | — |
| Property, plant & equipment | £1,257 | £1,819 | £2,978 |
| Current assets | £112,112 | £66,164 | £108,064 |
| Cash at bank | £30,383 | £25,278 | £20,226 |
| Debtors | £81,729 | £19,729 | £57,107 |
| Stock | £0 | £21,157 | £30,731 |
| Liabilities | |||
| Creditors | £210,880 | £143,274 | £89,592 |
| Net current assets | −£98,768 | −£77,110 | £18,472 |
| Assets less current liabilities | −£97,011 | −£75,291 | £21,450 |
| People | |||
| Average employees | 7 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2021-02-12 · satisfied 2025-10-31
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SatisfiedProperty · created 2021-02-12 · satisfied 2025-10-31
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SatisfiedFixed · created 2021-01-27 · satisfied 2025-10-31
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SatisfiedFixed · created 2021-01-27 · satisfied 2025-10-31
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SatisfiedProperty · created 2021-01-15 · satisfied 2025-10-31
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SatisfiedProperty · created 2021-01-15 · satisfied 2025-10-31
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SatisfiedUnknown · created 2021-01-15 · satisfied 2025-10-31
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SatisfiedUnknown · created 2020-07-16 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2017-03-27 · satisfied 2020-12-14
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SatisfiedFixed · created 2015-02-09 · satisfied 2017-02-20
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SatisfiedUnknown · created 2013-03-22 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 2012-05-29 · satisfied 2020-02-17
£250,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-06-06 · satisfied 2020-04-28
£750,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-02-17 · satisfied 2016-02-23
All monies
SatisfiedUnknown · created 2012-01-27 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 2012-01-27 · satisfied 2017-02-20
All monies
SatisfiedUnknown · created 2012-01-27 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 2011-08-17 · satisfied 2020-02-17
All monies
Satisfied