Ambulance Transfers Limited
Other passenger land transport · Grays
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£682,545
Cash
£145,696
Turnover
—
Profit / loss
−£88,948
Current assets
£3,921,293
Creditors < 1 year
£3,717,241
Equity
£682,545
Average employees
260
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £682,545 | £771,493 | — | £851,668 | £477,882 | — | £327,746 | −£122,946 | −£246,103 | −£121,100 |
| Equity | £682,545 | £771,493 | — | £851,668 | £477,882 | £196,351 | £327,746 | −£122,946 | −£246,103 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,559,438 | £2,024,554 | — | £1,087,171 | £1,387,363 | — | £1,340,080 | £287,937 | £299,046 | £2,475 |
| Current assets | £3,921,293 | £3,333,264 | — | £2,715,138 | £2,512,355 | — | £1,797,430 | £1,842,231 | £1,164,688 | £164,433 |
| Cash at bank | £145,696 | £129,036 | — | £129,250 | £517,765 | — | £161,283 | £633,551 | £130,822 | £17,645 |
| Debtors | £3,775,597 | £3,204,228 | — | £2,585,888 | £1,994,590 | — | £1,636,147 | £1,208,680 | £1,033,866 | £146,788 |
| Liabilities | ||||||||||
| Creditors within one year | £3,717,241 | £2,833,544 | — | £1,771,977 | £1,277,851 | — | — | — | — | — |
| Creditors after one year | £993,820 | £1,641,909 | — | £1,114,566 | £2,059,167 | — | — | — | — | — |
| Provisions | £87,125 | £110,872 | — | £64,098 | £84,818 | — | £50,677 | — | — | — |
| Net current assets | £204,052 | £499,720 | — | £943,161 | £1,234,504 | — | £520,693 | £58,683 | £69,728 | £24,319 |
| Assets less current liabilities | £1,763,490 | £2,524,274 | — | £2,030,332 | £2,621,867 | — | £1,860,773 | £346,620 | £368,774 | £26,794 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £10,477,825 | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,944,876 | — | — | — | — | — |
| Operating profit | — | — | — | — | £607,202 | — | — | — | — | — |
| Profit before tax | −£112,695 | −£151,803 | — | £326,551 | £442,898 | — | — | — | — | — |
| Profit / loss | −£88,948 | −£134,139 | — | — | £321,531 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 260 | 224 | — | 166 | 155 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-06-19
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OutstandingUnknown · created 2025-01-29
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OutstandingAll Assets · created 2023-11-13
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OutstandingAll Assets · created 2019-09-19
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OutstandingShow 2 satisfied / released
All Assets · created 2019-08-14 · satisfied 2023-11-13
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SatisfiedFloating · created 2016-04-12 · satisfied 2019-08-28
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Satisfied