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Companies/04088225

Ezec Medical Transport Services - Trading As Emed Group Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012011-12-312010-12-312009-12-31
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 employees1,1571,462—1,622—1,416—1,517————
Source evidenceView 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 charges
Floating · created 2025-03-19
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Outstanding
Show 15 satisfied / released
All Assets · created 2025-02-24 · satisfied 2025-03-12
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Satisfied
All Assets · created 2024-12-18 · satisfied 2025-02-28
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Satisfied
Floating · created 2023-09-25 · satisfied 2025-02-28
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Satisfied
All Assets · created 2023-01-19 · satisfied 2023-09-26
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Satisfied
All Assets · created 2021-07-15 · satisfied 2023-01-18
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Satisfied
All Assets · created 2015-03-09 · satisfied 2021-07-20
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Satisfied
All Assets · created 2015-03-09 · satisfied 2021-07-20
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Satisfied
Unknown · created 2013-12-31 · satisfied 2015-05-12
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Satisfied
Fixed · created 2013-09-20 · satisfied 2016-06-06
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Satisfied
All Assets · created 2013-07-09 · satisfied 2015-05-12
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Satisfied
All Assets · created 2006-10-20 · satisfied 2015-05-12
All monies
Satisfied
All Assets · created 2006-06-28 · satisfied 2008-04-19
All monies
Satisfied
All Assets · created 2004-04-21 · satisfied 2006-07-13
All monies
Satisfied
All Assets · created 2002-07-20 · satisfied 2006-07-13
All monies
Satisfied
Floating · created 2001-01-08 · satisfied 2006-07-13
All monies
Satisfied