First Care Ambulance Limited
Other passenger land transport · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,512,799
Cash
£1,402,746
Turnover
—
Profit / loss
—
Current assets
£1,935,209
Creditors < 1 year
£427,594
Equity
—
Average employees
177
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3110 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,512,799 | £619,625 | £1,953,995 | £562,437 | £1,031,007 | £1,423,734 | £1,129,473 | £1,851,907 | £1,261,678 | £693,781 | £158,556 | £152,291 | £100,229 | −£675 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £152,291 | £100,229 | −£675 |
| Assets | ||||||||||||||
| Fixed assets | £126,046 | £192,013 | £197,248 | £176,962 | £317,838 | £408,021 | £467,647 | £496,203 | £569,723 | £473,810 | £416,146 | — | £414,767 | £5,000 |
| Intangible assets | £15,750 | £42,000 | £68,250 | £94,500 | £126,000 | £157,500 | £189,000 | £220,500 | £252,000 | £283,500 | £315,000 | — | — | — |
| Property, plant & equipment | £110,296 | £150,013 | £128,998 | £82,462 | £191,838 | £250,521 | £278,647 | £275,703 | £317,723 | £190,310 | £101,146 | £132,603 | £124,767 | £0 |
| Current assets | £1,935,209 | £1,094,560 | £2,622,045 | £1,033,724 | £2,787,745 | £3,127,491 | £1,215,766 | £1,851,183 | £2,030,812 | £1,319,008 | £615,981 | £364,310 | £335,357 | £154,600 |
| Cash at bank | £1,402,746 | £674,772 | £2,193,828 | £685,840 | £2,435,334 | £2,752,522 | £910,464 | £1,493,064 | £1,679,533 | £1,112,520 | £441,436 | £232,922 | £107,527 | £145,314 |
| Debtors | £532,463 | £419,788 | £428,217 | £347,884 | £352,411 | £374,969 | £305,302 | £358,119 | £351,279 | £206,488 | £174,545 | £131,388 | £227,830 | £9,286 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £648,249 | £561,305 | £588,798 | £521,250 | £453,080 | £684,238 | £398,946 | £93,960 | — | — | — |
| Creditors within one year | £427,594 | £538,364 | £770,298 | — | — | — | — | — | — | — | — | £69,132 | £50,020 | £375 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £590,490 | £599,875 | £159,900 |
| Provisions | £120,862 | £128,584 | £95,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,507,615 | £556,196 | £1,851,747 | £385,475 | £2,226,440 | £2,538,693 | £694,516 | £1,398,103 | £1,346,574 | £920,062 | £522,021 | £295,178 | £285,337 | £154,225 |
| Assets less current liabilities | £1,633,661 | £748,209 | £2,048,995 | £562,437 | £2,544,278 | £2,946,714 | £1,162,163 | £1,894,306 | £1,916,297 | £1,393,872 | £938,167 | £742,781 | £700,104 | £159,225 |
| People & pay | ||||||||||||||
| Average employees | 177 | 192 | 193 | 187 | 200 | 193 | 193 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-04-29 · satisfied 2023-07-19
—
SatisfiedAll Assets · created 2021-05-07 · satisfied 2023-10-05
—
Satisfied