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Companies/04036635

Welsh Air Ambulance Trading Limited

Service activities incidental to air transportation · Dafen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£21,871
Cash
£82,915
Turnover
—
Profit / loss
—
Current assets
£250,725
Creditors < 1 year
—
Equity
−£21,871
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets−£21,871£2,386£18,868£19,007£18,902−£26,256£7,350£1——
Equity−£21,871£2,386£18,868£19,007£18,902−£26,256£7,350£1£1£1
Assets
Property, plant & equipment£39,878£44,583£53,141£54,037£52,375£52,024£37,615£481£1,875£2,325
Current assets£250,725£246,162£277,666£342,556£181,391£180,425£209,204£59,096£104,799£100,329
Cash at bank£82,915£13,192£69,508£113,339£46,894£59,694£62,814£4,154£55,902£52,116
Debtors£153,464£206,163£178,941£178,641£84,367£65,111£69,950£2,172——
Stock£14,346£26,807£29,217£50,576£50,130£55,620£76,440£52,770——
Liabilities
Creditors within one year————————£106,673£102,653
Provisions£0£4,441£4,441£3,640£3,176£0————
Net current assets−£61,749£158,121−£29,832£59,105£52,279£90,563£125,094£29,458−£1,874−£2,324
Assets less current liabilities−£21,871£202,704£23,309£113,142£104,654£142,587£162,709£29,939£1£1
Profit & loss
Turnover————————£114,595£117,301
Gross profit————————£55,882£49,700
Operating profit————————−£33−£29
Profit before tax————————£0£0
Profit / loss————————£0£0
People
Average employees444108884——
Source evidenceView 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 charges

No charges available in our records.