Welsh Air Ambulance Trading Limited
Service activities incidental to air transportation · Dafen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£21,871
Cash
£82,915
Turnover
—
Profit / loss
—
Current assets
£250,725
Creditors < 1 year
—
Equity
−£21,871
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£21,871 | £2,386 | £18,868 | £19,007 | £18,902 | −£26,256 | £7,350 | £1 | — | — |
| Equity | −£21,871 | £2,386 | £18,868 | £19,007 | £18,902 | −£26,256 | £7,350 | £1 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £39,878 | £44,583 | £53,141 | £54,037 | £52,375 | £52,024 | £37,615 | £481 | £1,875 | £2,325 |
| Current assets | £250,725 | £246,162 | £277,666 | £342,556 | £181,391 | £180,425 | £209,204 | £59,096 | £104,799 | £100,329 |
| Cash at bank | £82,915 | £13,192 | £69,508 | £113,339 | £46,894 | £59,694 | £62,814 | £4,154 | £55,902 | £52,116 |
| Debtors | £153,464 | £206,163 | £178,941 | £178,641 | £84,367 | £65,111 | £69,950 | £2,172 | — | — |
| Stock | £14,346 | £26,807 | £29,217 | £50,576 | £50,130 | £55,620 | £76,440 | £52,770 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £106,673 | £102,653 |
| Provisions | £0 | £4,441 | £4,441 | £3,640 | £3,176 | £0 | — | — | — | — |
| Net current assets | −£61,749 | £158,121 | −£29,832 | £59,105 | £52,279 | £90,563 | £125,094 | £29,458 | −£1,874 | −£2,324 |
| Assets less current liabilities | −£21,871 | £202,704 | £23,309 | £113,142 | £104,654 | £142,587 | £162,709 | £29,939 | £1 | £1 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £114,595 | £117,301 |
| Gross profit | — | — | — | — | — | — | — | — | £55,882 | £49,700 |
| Operating profit | — | — | — | — | — | — | — | — | −£33 | −£29 |
| Profit before tax | — | — | — | — | — | — | — | — | £0 | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | £0 | £0 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 10 | 8 | 8 | 8 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.