Exmed Worldwide Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,121,621
Cash
£2,427
Turnover
—
Profit / loss
—
Current assets
£906,538
Creditors < 1 year
£853,833
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2023-09-29 | 2022-09-29 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,121,621 | £1,138,646 | £1,138,646 | £329,592 | £240,395 | £58,673 | £51,349 | £540 |
| Equity | — | — | £1,138,646 | £329,592 | £240,395 | £58,673 | £51,349 | £540 |
| Assets | ||||||||
| Fixed assets | £1,456,894 | £1,472,532 | £1,472,532 | £1,489,429 | £1,789,440 | £1,484,832 | £1,500,363 | £31,744 |
| Property, plant & equipment | £194,499 | £210,137 | £210,137 | £227,034 | £527,045 | £222,437 | £237,968 | £31,744 |
| Current assets | £906,538 | £1,400,817 | £1,400,817 | £1,153,030 | £1,045,202 | £2,541,884 | £1,294,627 | £320,738 |
| Cash at bank | £2,427 | £89,521 | £89,521 | £53,999 | £15,785 | £65,772 | £188,065 | £75,831 |
| Debtors | — | — | £1,311,296 | £1,099,031 | £1,029,417 | £1,921,112 | £641,562 | £134,907 |
| Stock | — | — | — | — | — | £555,000 | £465,000 | £110,000 |
| Liabilities | ||||||||
| Creditors within one year | £853,833 | £1,286,743 | — | — | — | — | — | — |
| Creditors after one year | £381,728 | £443,593 | — | — | — | — | — | — |
| Provisions | — | — | £4,367 | £3,867 | £2,117 | £731 | £1,453 | £0 |
| Net current assets | £52,705 | £114,074 | £114,074 | −£640,117 | −£917,689 | −£696,761 | −£637,077 | −£31,204 |
| Assets less current liabilities | £1,509,599 | £1,586,606 | £1,586,606 | £849,312 | £871,751 | £788,071 | £863,286 | £540 |
| People | ||||||||
| Average employees | 12 | 10 | 10 | 7 | 8 | 8 | 8 | 6 |
| Source evidence | 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 chargesFixed · created 2026-02-06
—
OutstandingShow 2 satisfied / released
Property · created 2020-06-25 · satisfied 2025-05-23
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2025-05-23
—
Satisfied