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Companies/09006078

Ion Ambulance Care Ltd

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£287,688
Cash
£1,021
Turnover
—
Profit / loss
—
Current assets
£1,344,684
Creditors < 1 year
—
Equity
£287,688
Average employees
156

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£287,688£56,030£263,871£180,898£1,714−£58,125£183,043£45,261£22,784
Equity£287,688£56,030£263,871£180,898£1,714−£58,125£183,043£45,261£22,784
Assets
Fixed assets£3,032,380£1,646,429—————£91,307£23,751
Intangible assets£168,000£0———————
Property, plant & equipment£2,864,380£1,646,429£1,497,288£853,380£455,955£451,213£368,496£91,307£23,751
Current assets£1,344,684£1,203,368£593,094£625,239£383,988£331,424£246,671£135,385£118,735
Cash at bank£1,021£54,337£39,372£28,275£45,302—£11,550£845£77,592
Debtors£1,281,163£1,145,405£553,722£596,964£338,686£276,594£235,121£134,540£41,143
Stock£62,500£3,626———————
Liabilities
Creditors within one year——£345,356£885,790£332,025——£68,737£119,702
Creditors after one year——£1,327,726£258,502£427,683——£112,694£0
Provisions£344,653£305,996£153,429£153,429£78,521£75,839———
Net current assets−£433,538−£335,952£247,738−£260,551£51,963−£79,875£58,157£66,648−£967
Assets less current liabilities£2,598,842£1,310,477£1,745,026£592,829£507,918£371,338£426,653£157,955£22,784
People
Average employees156102611010————
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
—
Outstanding
All Assets · created 2023-10-10
—
Outstanding
Fixed · created 2021-10-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-08 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2017-04-06 · satisfied 2019-05-20
—
Satisfied
Scaleup signal
OECD growth threshold met
150% employee CAGR