Hearts First Ambulance Service Limited
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£176,676
Cash
—
Turnover
£4,143,491
Profit / loss
−£147,849
Current assets
£856,263
Creditors < 1 year
£761,717
Equity
−£176,676
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£176,676 | −£28,827 | £250,180 | −£35,649 | −£86,958 | £96,405 | £125,174 | £83,420 | £110,537 | £150,273 | £9,956 |
| Equity | −£176,676 | −£28,827 | £250,180 | −£35,649 | −£86,958 | £96,405 | £125,174 | £83,420 | £110,537 | £150,273 | £9,956 |
| Assets | |||||||||||
| Fixed assets | £46,558 | £58,094 | £353,673 | £393,896 | £371,342 | £636,425 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £636,425 | £567,126 | £486,632 | £311,601 | £124,581 | £7,156 |
| Current assets | £856,263 | £677,200 | £1,034,756 | £771,775 | £698,226 | £546,552 | £370,534 | £205,343 | £174,406 | £131,954 | £13,291 |
| Cash at bank | — | — | — | — | — | £109,370 | £121,893 | £14,605 | £14,802 | £74,461 | £13,291 |
| Debtors | — | — | — | — | — | £413,756 | £239,134 | £184,604 | £159,604 | £57,493 | £0 |
| Stock | — | — | — | — | — | £23,426 | £9,507 | £6,134 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £761,717 | £423,369 | £704,735 | £841,530 | £759,581 | — | — | — | — | — | £10,491 |
| Creditors after one year | £308,580 | £331,552 | £420,314 | £310,390 | £336,598 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £60,347 | £60,348 | £60,348 | £24,415 | £24,415 | £24,415 | £0 |
| Net current assets | £94,546 | £253,831 | £330,021 | −£69,755 | −£61,355 | −£232,002 | −£31,853 | −£57,326 | £13,292 | £50,107 | £2,800 |
| Assets less current liabilities | £141,104 | £311,925 | £683,694 | £324,141 | £309,987 | £404,423 | £535,273 | £429,306 | £324,893 | £174,688 | £9,956 |
| Profit & loss | |||||||||||
| Turnover | £4,143,491 | £4,075,848 | — | £2,670,979 | £2,221,344 | — | — | — | — | — | — |
| Profit / loss | −£147,849 | −£279,007 | — | £51,334 | −£183,363 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 73 | 71 | 51 | 37 | 35 | 49 | 36 | 24 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-04 · satisfied 2025-06-02
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR