Specialist Medical Transport Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,819
Cash
£77,211
Turnover
—
Profit / loss
—
Current assets
£1,294,831
Creditors < 1 year
£1,135,820
Equity
£244,819
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £244,819 | £327,840 | £406,596 | £334,392 | £140,703 | −£251,165 | −£83,766 |
| Equity | £244,819 | £327,840 | £406,596 | £334,392 | £140,703 | −£251,165 | −£83,766 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £157,549 | £240,307 | £343,860 | £437,102 | £188,661 | £124,702 | — |
| Current assets | £1,294,831 | £1,298,876 | £1,312,077 | £999,121 | £581,273 | £291,898 | £62,689 |
| Cash at bank | £77,211 | £43,337 | £105,027 | £111,857 | £38,256 | £18,674 | — |
| Debtors | £1,195,681 | £1,241,123 | £1,169,321 | £861,578 | £526,917 | £266,656 | — |
| Liabilities | |||||||
| Creditors within one year | £1,135,820 | £1,077,065 | £1,064,428 | £907,857 | £601,045 | £667,765 | — |
| Creditors after one year | £61,543 | £112,282 | £136,626 | £128,459 | £0 | — | — |
| Provisions | £10,198 | £21,996 | £48,287 | £65,515 | £28,186 | £0 | — |
| Net current assets | £159,011 | £221,811 | £247,649 | £91,264 | −£19,772 | −£375,867 | £16,234 |
| Assets less current liabilities | £316,560 | £462,118 | £591,509 | £528,366 | £168,889 | −£251,165 | £16,234 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £706,842 | — |
| Gross profit | — | — | — | — | — | £39,572 | — |
| Operating profit | — | — | — | — | — | −£166,239 | — |
| Profit before tax | — | — | — | — | — | −£167,399 | — |
| Profit / loss | — | — | — | — | — | −£167,399 | — |
| People | |||||||
| Average employees | 20 | 19 | 19 | 18 | 11 | 6 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-23
—
Outstanding