Ambulance & Medical Support Services (UK) Limited
Private Limited Company · Sandhurst
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£41,922
Cash
£3,311
Turnover
—
Profit / loss
—
Current assets
£97,513
Creditors < 1 year
—
Equity
−£41,922
Average employees
2
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£41,922 | −£25,094 | −£16,473 | −£60,320 | £15,420 | £28,673 | £2,280 | £1,251 | £981 | −£3,194 | −£5,553 |
| Equity | −£41,922 | −£25,094 | −£16,473 | −£60,320 | £15,420 | £28,673 | £2,280 | £1,251 | £981 | −£3,194 | −£5,553 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £26,917 | £23,607 | £18,448 | — | — | — | — | — |
| Property, plant & equipment | £25,377 | £31,721 | £50,727 | — | — | — | £9,509 | £5,193 | £0 | — | — |
| Current assets | £97,513 | £102,080 | £63,624 | £11,418 | £15,217 | £43,147 | £705 | £6,614 | £8,650 | £5,666 | £2,692 |
| Cash at bank | £3,311 | £2,869 | £14,687 | — | — | — | £703 | £2,488 | £3,141 | £0 | £1,237 |
| Debtors | £29,202 | £27,212 | £21,937 | — | — | — | £2 | £4,126 | £5,509 | £5,666 | £1,455 |
| Stock | £65,000 | £71,999 | £27,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £82,215 | £20,956 | £31,842 | £7,934 | £10,556 | £7,669 | £8,860 | £8,245 |
| Creditors after one year | — | — | — | £2,313 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £1,891 | £3,470 | — | — | — | — | — | — | — | — |
| Net current assets | £83,721 | £41,021 | −£63,730 | −£70,797 | −£5,739 | £11,305 | −£7,229 | −£3,942 | £981 | −£3,194 | −£5,553 |
| Assets less current liabilities | £109,098 | £72,742 | −£13,003 | −£43,880 | £17,868 | £29,753 | — | — | — | −£3,194 | −£5,553 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 2 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2012-12-20
All monies
Outstanding