Kent Central Ambulance Service Ltd
Private Limited Company · Woodford Green
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£248,639
Cash
£113,532
Turnover
—
Profit / loss
—
Current assets
£2,118,355
Creditors < 1 year
—
Equity
£248,639
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £248,639 | £226,290 | £186,290 | £81,322 | −£49,416 | £1,308 |
| Equity | £248,639 | £226,290 | — | — | −£49,416 | £1,308 |
| Assets | ||||||
| Fixed assets | — | — | £236,407 | £271,851 | £295,795 | £385,661 |
| Property, plant & equipment | £77,693 | £159,921 | £236,407 | £271,851 | — | — |
| Current assets | £2,118,355 | £966,361 | £185,473 | £134,407 | £38,034 | £36,899 |
| Cash at bank | £113,532 | £54,604 | £14,565 | £9,007 | — | — |
| Debtors | £1,952,578 | £859,512 | £170,908 | £125,400 | — | — |
| Stock | £52,245 | £52,245 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | £202,685 | £242,825 | — | — |
| Net current assets | £170,946 | £96,553 | −£17,212 | −£108,418 | −£166,485 | −£149,658 |
| Assets less current liabilities | £248,639 | £256,474 | £219,195 | £163,433 | £129,310 | £236,003 |
| Profit & loss | ||||||
| Turnover | — | — | £4,451,907 | — | — | — |
| Gross profit | — | — | £2,764,815 | — | — | — |
| Operating profit | — | — | £211,589 | — | — | — |
| Profit before tax | — | — | £116,263 | — | — | — |
| Profit / loss | — | — | £104,968 | — | — | — |
| People | ||||||
| Average employees | 83 | 94 | 86 | 57 | 56 | 35 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-02-16
—
Outstanding