Advanced Life Support Group
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Manchester
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,185,018
Cash
£1,025,833
Turnover
£2,194,903
Profit / loss
—
Current assets
£1,128,107
Creditors < 1 year
£169,627
Equity
£1,185,018
Average employees
24
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,185,018 | £998,289 | £927,576 |
| Equity | £1,185,018 | £998,289 | £927,576 |
| Assets | |||
| Fixed assets | £428,476 | £427,604 | £427,663 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £428,476 | £427,604 | £427,663 |
| Current assets | £1,128,107 | £1,047,842 | £1,003,737 |
| Cash at bank | £1,025,833 | £949,675 | £943,427 |
| Debtors | £93,436 | £82,392 | £53,235 |
| Stock | £8,838 | £15,775 | £7,075 |
| Liabilities | |||
| Creditors within one year | £169,627 | £111,529 | £96,439 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £1,245,850 | £1,084,184 | £1,044,317 |
| Assets less current liabilities | £1,674,326 | £1,511,788 | £1,471,980 |
| Profit & loss | |||
| Turnover | £2,194,903 | £1,798,027 | £1,480,390 |
| Gross profit | £315,882 | £184,022 | £41,756 |
| Operating profit | £182,381 | £69,103 | −£23,548 |
| Profit before tax | £186,729 | £70,713 | −£22,277 |
| People | |||
| Average employees | 24 | 22 | 30 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2003-04-01
All monies
OutstandingFixed · created 2003-04-01
All monies
Outstanding