Bears Ambulance Service Limited
Renting and leasing of trucks and other heavy vehicles · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£954,254
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-08-31 | 2017-03-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | £6,199,498 | — | £2,352,713 | £1,065,528 | £822,135 | — | £194,996 | — | — | — | £107,399 | £61,092 | £50,019 | £41,413 | £1 |
| Equity | — | — | £6,199,498 | £5,006,360 | £5,950,596 | — | — | — | — | — | — | — | £107,399 | £61,092 | £50,019 | £41,413 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £454,721 | — | — | — | — | — | — | — | £117,074 | £6,000 | £35,625 | £35,557 | — |
| Property, plant & equipment | — | — | — | — | £454,615 | £640,820 | £153,966 | — | £155,007 | — | — | — | £117,074 | £6,000 | £35,625 | £35,557 | — |
| Current assets | — | — | — | — | £2,313,113 | £1,396,383 | £881,389 | — | £233,332 | — | — | — | £82,134 | £77,365 | £57,520 | £48,561 | £1 |
| Cash at bank | — | — | — | — | £663,518 | — | — | — | — | — | — | — | £47,013 | £51,361 | £54,898 | £27,141 | £1 |
| Debtors | — | — | — | — | £1,649,595 | £1,103,393 | — | £666,371 | — | £528,810 | £208,274 | £54,540 | £35,121 | £26,004 | £2,622 | £21,420 | — |
| Stock | — | — | — | — | £101,123 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £91,809 | £22,273 | £43,126 | £42,705 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £101,535 | £4,139 | — | £23,869 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £853,771 | £750,989 | — | £63,858 | — | — | — | −£9,675 | £55,092 | £14,394 | £5,856 | £1 |
| Assets less current liabilities | — | — | — | — | — | £1,494,697 | £905,060 | — | £218,865 | — | — | — | £107,399 | £61,092 | £50,019 | £41,413 | £1 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £17,013,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £345,500 | £267,100 | — | £137,000 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£413,872 | £175,356 | — | −£23,032 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £297,392 | £592,380 | — | −£29,915 | — | — | — | — | — | — | — | — |
| Profit / loss | −£954,254 | £1,719,677 | — | — | £1,372,185 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-06
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OutstandingFixed · created 2026-01-06
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Outstanding