Acute Ambulance & Medical Services Limited
Other human health activities · Bolton
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,207
Cash
£20,798
Turnover
—
Profit / loss
—
Current assets
£357,883
Creditors < 1 year
£239,901
Equity
£90,207
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £90,207 | £143,725 | — | £130,400 | — | £2,543 | — | −£8,072 | — | −£81,346 | £6,565 | £7,330 | £18,960 | £44,487 | — | £24,836 | £196 | £1,567 | £117 | £883 |
| Equity | £90,207 | £143,725 | — | £130,400 | — | £2,543 | — | −£8,072 | — | −£81,346 | £6,565 | £7,330 | £18,960 | £44,487 | £58,145 | £24,836 | £196 | £1,567 | £117 | £883 |
| Assets | ||||||||||||||||||||
| Fixed assets | £220,829 | £82,990 | — | — | — | — | — | — | — | — | £85,792 | £136,997 | — | — | — | £23,967 | £34,278 | £22,276 | £25,560 | £16,025 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220,829 | £82,990 | £46,636 | £46,636 | £56,382 | £56,382 | £93,286 | £93,286 | £111,150 | £111,150 | £85,792 | £136,997 | £148,021 | £40,504 | £61,376 | £23,967 | £34,278 | £22,276 | £25,560 | £16,025 |
| Current assets | £357,883 | £379,299 | — | £330,439 | — | £254,224 | — | £229,522 | — | £229,071 | £206,500 | £205,228 | £203,932 | £149,950 | £189,765 | £96,423 | £71,543 | £46,886 | £35,296 | £36,801 |
| Cash at bank | £20,798 | £31,511 | — | £74,775 | — | £2,038 | — | £4,591 | — | £30,176 | £1,027 | £30,540 | £17,739 | £12,038 | £9,530 | £2,018 | £9 | £21 | £0 | — |
| Debtors | £337,085 | £347,788 | — | £255,664 | — | £252,186 | — | £224,931 | — | £198,895 | £205,473 | £174,688 | £186,193 | £137,912 | £180,235 | £94,405 | £71,534 | £46,865 | £35,296 | £36,801 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £239,901 | £268,554 | — | £195,742 | — | £238,730 | — | £208,596 | — | £202,653 | £209,642 | £213,558 | £223,152 | — | £163,833 | — | — | — | — | — |
| Creditors after one year | £248,604 | £50,010 | — | £50,933 | — | £69,333 | — | £122,284 | — | £218,914 | £63,903 | £115,700 | £85,841 | — | £16,888 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | £12,182 | £21,905 | — | £8,101 | £12,275 | £4,204 | £5,880 | £3,253 | £3,766 | £1,363 |
| Net current assets | £117,982 | £110,745 | — | £134,697 | — | £15,494 | — | £20,926 | — | £26,418 | −£3,142 | £7,938 | −£19,220 | £17,298 | £25,932 | £7,505 | −£20,754 | −£5,507 | −£21,677 | −£13,779 |
| Assets less current liabilities | £338,811 | £193,735 | — | £181,333 | — | £71,876 | — | £114,212 | — | £137,568 | £82,650 | £144,935 | £128,801 | £57,802 | £87,308 | £31,472 | £13,524 | £16,769 | £3,883 | £2,246 |
| People | ||||||||||||||||||||
| Average employees | 7 | 7 | — | 42 | — | 40 | — | 40 | — | 32 | 25 | — | 23 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: In Administration.
All Assets · created 2022-02-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-07-03 · satisfied 2022-09-07
—
SatisfiedAll Assets · created 2016-06-10 · satisfied 2022-02-18
—
SatisfiedAll Assets · created 2012-10-26 · satisfied 2022-02-18
All monies
SatisfiedAll Assets · created 2009-05-22 · satisfied 2013-12-13
All monies
Satisfied