Healthcare And Transport Services Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £0 | £0 | — | — | £289,801 | — | — | — | — | — | — | — |
| Equity | £0 | £0 | £0 | £0 | £0 | £289,801 | £283,983 | £222,862 | £169,647 | £163,865 | £155,738 | £36,642 | £9,189 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | £146,016 | — | — | — | — | £12,441 | £252,093 | £282,949 |
| Current assets | — | — | — | — | — | £1,921,282 | — | — | — | — | £1,607,303 | £1,113,602 | £1,297,581 |
| Cash at bank | — | — | — | — | — | £10,624 | — | — | — | — | £9,625 | £31 | £3,922 |
| Debtors | — | — | — | — | £623,879 | £1,910,658 | — | — | — | — | £1,597,678 | £1,113,571 | £1,293,659 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,464,006 | £1,329,053 | £1,571,341 |
| Net current assets | — | — | — | — | — | £183,785 | — | — | — | — | £143,297 | −£215,451 | −£273,760 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £329,801 | — | — | — | — | £155,738 | £36,642 | £9,189 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £14,197,825 | — | — | — | — | £12,506,667 | — | — |
| Gross profit | — | — | — | — | — | £2,709,381 | — | — | — | — | £2,279,714 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £243,996 | — | — |
| Profit before tax | — | — | — | — | — | £5,818 | — | — | — | — | £96,212 | — | — |
| Profit / loss | — | — | — | — | — | £5,818 | — | — | — | — | £72,451 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 224 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-29 · satisfied 2022-04-06
—
Satisfied