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Companies/06100214

Acute Ambulance & Medical Services Limited

Other human health activities · Bolton

AdministrationUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees77—42—40—40—3225—23———————
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2022-02-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-07-03 · satisfied 2022-09-07
—
Satisfied
All Assets · created 2016-06-10 · satisfied 2022-02-18
—
Satisfied
All Assets · created 2012-10-26 · satisfied 2022-02-18
All monies
Satisfied
All Assets · created 2009-05-22 · satisfied 2013-12-13
All monies
Satisfied