Hearts First Ambulance Logistics Ltd
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£720,698
Cash
—
Turnover
£2,531,730
Profit / loss
£323,340
Current assets
£1,116,159
Creditors < 1 year
£1,278,825
Equity
£720,698
Average employees
28
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £720,698 | £397,358 | £288,124 | £348,523 |
| Equity | £720,698 | £397,358 | £288,124 | £348,523 |
| Assets | ||||
| Fixed assets | £1,494,122 | £1,282,873 | £382,591 | £351,569 |
| Current assets | £1,116,159 | £237,329 | £535,351 | £663,160 |
| Liabilities | ||||
| Creditors within one year | £1,278,825 | £493,049 | £277,281 | £322,169 |
| Creditors after one year | £427,721 | £446,758 | £91,000 | £108,000 |
| Net current assets | −£162,666 | −£255,720 | £258,070 | £340,991 |
| Assets less current liabilities | £1,331,456 | £1,027,153 | £640,661 | £692,560 |
| Profit & loss | ||||
| Turnover | £2,531,730 | £606,404 | — | £3,928,648 |
| Profit / loss | £323,340 | £109,234 | — | £348,423 |
| People | ||||
| Average employees | 28 | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-26
—
Outstanding