E-Medicals UK Ltd
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£153,362
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£5,426,805
Creditors < 1 year
£5,332,515
Equity
£153,362
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £153,362 | £135,265 | £96,165 | £15,500 | £10,361 | £97,086 | £40,343 | £399,931 | £561,589 | £657,566 | £807,852 | £817,656 | £780,566 |
| Equity | £153,362 | £135,265 | — | — | — | — | — | £399,931 | £561,589 | £657,566 | £807,852 | £817,656 | £780,566 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £253,671 | £304,697 | £237,920 |
| Property, plant & equipment | £93,520 | £113,372 | £132,357 | £175,912 | £156,366 | £194,536 | £210,026 | £226,230 | £248,071 | £281,404 | £253,671 | £304,697 | £237,920 |
| Current assets | £5,426,805 | £5,113,096 | £4,991,268 | £4,110,748 | £4,132,479 | £4,605,086 | £4,371,575 | £4,545,627 | £5,090,600 | £5,802,633 | £5,178,459 | £3,872,088 | £2,963,127 |
| Cash at bank | £121 | £28 | £611 | £611 | £561 | £361 | £104 | £127 | £33 | £337 | £254 | £48 | — |
| Debtors | £5,407,390 | £5,113,068 | — | — | £4,131,918 | £4,604,725 | £4,371,471 | £4,545,500 | £5,090,567 | £5,772,296 | £5,148,205 | £3,872,040 | £2,963,127 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,332,515 | £5,040,913 | £4,959,219 | £4,184,967 | £4,209,226 | £4,669,995 | £4,472,334 | £4,324,878 | £4,750,544 | £5,421,543 | £4,606,541 | £3,310,734 | £2,393,804 |
| Creditors after one year | £34,448 | £50,290 | £68,241 | £86,193 | £69,258 | £32,541 | £68,924 | £47,048 | £26,108 | £2,867 | £17,737 | £48,395 | £19,665 |
| Provisions | — | — | — | — | — | — | — | — | £430 | £2,061 | — | — | £7,012 |
| Net current assets | £94,290 | £72,183 | £32,049 | −£74,219 | −£76,747 | −£64,909 | −£100,759 | £220,749 | £340,056 | £381,090 | £571,918 | £561,354 | £569,323 |
| Assets less current liabilities | £187,810 | £185,555 | £164,406 | £101,693 | £79,619 | £129,627 | £109,267 | £446,979 | £588,127 | £662,494 | £825,589 | £866,051 | £807,243 |
| People | |||||||||||||
| Average employees | 0 | 11 | 11 | 15 | 18 | 16 | 14 | 14 | 15 | 22 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-08-17
—
OutstandingAll Assets · created 2009-10-29
All monies
OutstandingAll Assets · created 2007-09-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-22 · satisfied 2008-03-01
All monies
Satisfied