Ezec Medical Transport Services - Trading As Emed Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,140,237
Cash
£603,011
Turnover
£46,296,170
Profit / loss
−£4,916,719
Current assets
£15,060,706
Creditors < 1 year
£20,105,483
Equity
−£5,140,237
Average employees
1,157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,140,237 | −£223,518 | £12,508,013 | £12,508,013 | £10,110,888 | £10,110,888 | — | £4,149,371 | — | £185,848 | £167,208 | £158,169 |
| Equity | −£5,140,237 | −£223,518 | £12,508,013 | £12,508,013 | £10,110,888 | £10,110,888 | £4,149,371 | £4,149,371 | £4,961,903 | £185,848 | £167,208 | £158,169 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £90,797 | £79,140 | £78,702 |
| Property, plant & equipment | £396,743 | £737,718 | — | £856,789 | — | £938,346 | — | £584,497 | — | £90,797 | £79,140 | £78,702 |
| Current assets | £15,060,706 | £16,557,966 | — | £26,377,721 | — | £26,501,779 | — | £11,399,598 | — | £497,387 | £589,126 | £488,179 |
| Cash at bank | £603,011 | £196,649 | — | £283,355 | — | £3,058,944 | — | £2,046,865 | — | £19,222 | £35,133 | £417 |
| Debtors | — | — | — | — | — | — | — | £9,352,733 | — | £478,165 | £553,993 | £487,762 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,105,483 | £16,899,187 | — | £14,651,253 | — | £17,329,237 | — | £7,824,597 | — | — | — | — |
| Provisions | −£492,203 | −£620,015 | — | −£75,244 | — | — | — | −£10,127 | — | — | — | — |
| Net current assets | −£5,044,777 | −£341,221 | — | £11,726,468 | — | £9,172,542 | — | £3,575,001 | — | £107,774 | £109,604 | £95,880 |
| Assets less current liabilities | −£4,648,034 | £396,497 | — | £12,583,257 | — | £10,110,888 | — | £4,159,498 | — | £198,571 | £188,744 | £174,582 |
| Profit & loss | ||||||||||||
| Turnover | £46,296,170 | £55,277,142 | — | £59,666,669 | — | £56,426,169 | — | £51,400,351 | — | — | — | — |
| Gross profit | £11,804,247 | £15,020,486 | — | £13,611,633 | — | £12,333,083 | — | £9,167,991 | — | — | — | — |
| Operating profit | −£2,883,513 | £1,144,580 | — | £3,804,430 | — | £12,882,290 | — | −£79,876 | — | — | — | — |
| Profit before tax | −£4,799,132 | −£1,357,918 | — | £2,279,916 | — | £12,882,290 | — | −£79,876 | — | — | — | — |
| Profit / loss | −£4,916,719 | −£1,165,087 | — | £2,397,125 | — | £10,462,142 | — | −£47,532 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1,157 | 1,462 | — | 1,622 | — | 1,416 | — | 1,517 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-19
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OutstandingShow 15 satisfied / released
All Assets · created 2025-02-24 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2024-12-18 · satisfied 2025-02-28
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SatisfiedFloating · created 2023-09-25 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2023-01-19 · satisfied 2023-09-26
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SatisfiedAll Assets · created 2021-07-15 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2015-03-09 · satisfied 2021-07-20
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SatisfiedAll Assets · created 2015-03-09 · satisfied 2021-07-20
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SatisfiedUnknown · created 2013-12-31 · satisfied 2015-05-12
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SatisfiedFixed · created 2013-09-20 · satisfied 2016-06-06
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SatisfiedAll Assets · created 2013-07-09 · satisfied 2015-05-12
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SatisfiedAll Assets · created 2006-10-20 · satisfied 2015-05-12
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SatisfiedAll Assets · created 2006-06-28 · satisfied 2008-04-19
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SatisfiedAll Assets · created 2004-04-21 · satisfied 2006-07-13
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SatisfiedAll Assets · created 2002-07-20 · satisfied 2006-07-13
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SatisfiedFloating · created 2001-01-08 · satisfied 2006-07-13
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Satisfied