All Wales Ambulance Services Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£30,587
Cash
£517
Turnover
—
Profit / loss
—
Current assets
£206,048
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,587 | £101,640 | £238,649 | £346,992 | £352,430 | £346,736 | £163,258 | £201,395 | £206,705 | £229,768 | £167,856 | £103,326 |
| Equity | — | — | — | — | — | — | — | £201,395 | £206,705 | £229,768 | £167,856 | £103,326 |
| Assets | ||||||||||||
| Fixed assets | £43,512 | £59,485 | £86,894 | £103,164 | £206,023 | £187,562 | £161,528 | — | — | — | — | — |
| Property, plant & equipment | £43,512 | £59,485 | £86,894 | £103,164 | £206,023 | £187,562 | £161,528 | £171,694 | £186,815 | £204,332 | £164,581 | £179,240 |
| Current assets | £206,048 | £272,646 | £383,244 | £443,531 | £527,339 | £508,950 | £185,329 | £141,849 | £169,881 | £239,690 | £222,820 | £123,436 |
| Cash at bank | £517 | £31,933 | £619 | £232,161 | £97,932 | £56,190 | £41,082 | £65,525 | £73,522 | £70,806 | £98,559 | £457 |
| Debtors | £205,531 | £240,713 | £382,625 | £211,370 | £429,407 | £452,760 | £144,004 | £76,324 | £96,359 | £168,884 | £124,261 | £122,979 |
| Stock | — | — | — | — | — | — | £243 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £211,074 | £203,706 | £180,923 | £131,803 | £273,270 | £233,184 | £116,191 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,333 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £83,017 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£5,026 | £68,940 | £202,321 | £311,728 | £254,069 | £275,766 | £69,138 | £88,170 | £84,093 | £94,983 | £78,885 | £7,103 |
| Assets less current liabilities | £38,486 | £128,425 | £289,215 | £414,892 | £460,092 | £463,328 | £230,666 | £259,864 | £270,908 | £299,315 | £243,466 | £186,343 |
| People | ||||||||||||
| Average employees | 9 | 13 | 14 | 21 | 30 | 23 | 21 | 18 | 19 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-12-20 · satisfied 2014-11-06
—
SatisfiedAll Assets · created 2011-01-13 · satisfied 2014-11-06
All monies
SatisfiedAll Assets · created 2004-12-23 · satisfied 2014-11-06
All monies
SatisfiedFloating · created 2000-11-29 · satisfied 2014-11-06
All monies
Satisfied