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Companies/08822554

Ems Healthcare Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£1,078
Turnover
—
Profit / loss
—
Current assets
£15,208
Creditors < 1 year
£15,008
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets————£3,550,091£1,680,213——
Equity———£3,550,091£3,550,091£1,680,213£687,643£403,560
Assets
Property, plant & equipment————£7,879,940£4,088,370——
Current assets£15,208£15,159£14,196£3,569,719£5,739,960£5,528,013——
Cash at bank£1,078£1,077£114£16,537£2,296,003£2,011,591——
Debtors——£14,082£3,553,182£3,442,250£3,516,422——
Stock————£1,707£0——
Liabilities
Creditors within one year£15,008£14,959£13,996£19,628£3,836,322£6,563,996——
Creditors after one year————£4,862,935£774,851——
Provisions————£1,370,552£597,323——
Net current assets£200£200£200£3,550,091£1,903,638−£1,035,983——
Assets less current liabilities————£9,783,578£3,052,387——
Profit & loss
Profit / loss————£1,869,878£1,046,770——
People
Average employees000066——
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-03-02
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Outstanding
All Assets · created 2022-01-25
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Outstanding
Show 8 satisfied / released
All Assets · created 2022-11-07 · satisfied 2026-03-13
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Satisfied
Fixed · created 2021-05-24 · satisfied 2023-01-19
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Satisfied
All Assets · created 2021-05-24 · satisfied 2023-01-19
—
Satisfied
Fixed · created 2018-05-17 · satisfied 2021-03-18
—
Satisfied
Fixed · created 2017-12-04 · satisfied 2021-03-18
—
Satisfied
Fixed · created 2014-12-02 · satisfied 2016-10-19
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Satisfied
Fixed · created 2014-11-19 · satisfied 2021-03-18
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Satisfied
All Assets · created 2014-06-13 · satisfied 2023-01-19
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Satisfied