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Companies/06117418

Ambulnz Community Partners Ltd.

Specialists medical practice activities · Stratford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,814,520
Cash
£511,344
Turnover
£16,985,563
Profit / loss
−£1,889,459
Current assets
£4,730,404
Creditors < 1 year
£2,564,345
Equity
−£1,814,520
Average employees
332

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-318 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets−£1,814,520£74,939£994,050£994,050£999,237£724,398£293,333£692,225£976,447£824,952£842,858£504,634£281,937£163,491£48,555£3,892£3,950
Equity−£1,814,520£74,939£994,050£994,050£999,237£724,398£293,333£692,225£976,447£824,952£842,858£504,634£281,937£163,491£48,555£3,892£3,950
Assets
Fixed assets—————£1,140,549£982,399£1,151,205£612,956——————£33,943£19,095
Intangible assets—————£120,419£120,419£88,461—————————
Property, plant & equipment£2,166,265£2,851,134—£2,140,189£1,579,558£1,020,130£861,980£1,062,744£612,956£657,007£479,292£421,645£189,072£84,038£53,489£33,943£19,095
Current assets£4,730,404£4,064,671—£2,685,594£2,057,938£1,423,757£415,718£278,694£557,386£390,731£625,918£365,396£323,106£189,807£75,900£38,974£25,663
Cash at bank£511,344£326,555—£364,800£637,463£230,724£168,209£71,565£289,847£190,060£331,036£106,847£128,391£30,378£6,426£12,172£16,480
Debtors—————£1,193,033£247,509£207,129£265,439£198,571£292,782£256,449£192,615£157,329£67,374£24,702£7,083
Stock————————£2,100£2,100£2,100£2,100—————
Liabilities
Creditors within one year£2,564,345£2,234,413—£1,756,718£1,128,073£874,880£392,041£314,488£193,895£132,448£172,014£200,862£173,882£97,686£68,869——
Creditors after one year£6,146,844£4,606,453—£2,075,015£1,454,215£965,028£712,743£423,186————£21,939£0———
Provisions—————————£90,338£90,338£81,545£34,420£12,668£11,965£6,612£3,778
Net current assets£2,166,059£1,830,258—£928,876£929,865£548,877£23,677−£35,794£363,491£258,283£453,904£164,534£149,224£92,121£7,031−£23,439−£11,367
Assets less current liabilities£4,332,324£4,681,392—£3,069,065£2,509,423£1,689,426£1,006,076£1,115,411£976,447£915,290£933,196£586,179£338,296£176,159£60,520£10,504£7,728
Profit & loss
Turnover£16,985,563£12,050,011———————————————
Gross profit£4,033,703£3,705,910———————————————
Operating profit−£1,749,377−£800,186———————————————
Profit before tax−£1,889,459−£891,051———————————————
Profit / loss−£1,889,459−£919,111———————————————
People & pay
Average employees332290—215190995233—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-01-09
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Outstanding
Scaleup signal
OECD growth threshold met
20% employee CAGR