Medicare Ems Group UK Limited
General medical practice activities · Leigh-On-Sea
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£39,078
Cash
£40,076
Turnover
—
Profit / loss
—
Current assets
£2,621,752
Creditors < 1 year
—
Equity
—
Average employees
200
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,078 | £1,134,350 | £1,225,061 | £849,908 | £624,297 | £386,180 | £294,713 | £269,329 | £30,845 | −£19,244 | −£44,298 | −£60,441 | −£29,487 | £13,657 |
| Equity | — | — | — | — | £624,297 | £386,180 | £294,713 | £269,329 | £30,845 | −£19,244 | — | — | −£29,487 | £13,657 |
| Assets | ||||||||||||||
| Fixed assets | £2,706,034 | £3,041,387 | £2,232,130 | £2,337,650 | £1,632,006 | £1,199,930 | £804,319 | £664,169 | £126,323 | £97,145 | — | — | £36,035 | £22,956 |
| Intangible assets | £60,000 | £80,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,646,034 | £2,961,387 | £2,232,130 | £2,337,650 | £1,632,006 | £1,199,930 | £804,319 | £664,169 | £126,323 | £97,145 | £61,038 | £17,354 | £36,035 | £22,956 |
| Current assets | £2,621,752 | £2,471,144 | £1,707,933 | £1,085,100 | £870,342 | £406,714 | £433,774 | £269,225 | £213,713 | £205,427 | £168,694 | £199,142 | £126,753 | £68,303 |
| Cash at bank | £40,076 | £30,110 | £46,119 | £39,875 | £27,990 | £30,244 | £1,189 | £6,573 | £35,852 | £45,076 | — | — | — | £6,050 |
| Debtors | £2,113,676 | £1,809,034 | £1,591,814 | £972,225 | £761,352 | £324,970 | £385,585 | £223,152 | £160,861 | £144,534 | £153,222 | £199,142 | £117,053 | £49,053 |
| Stock | £468,000 | £632,000 | £70,000 | £73,000 | £81,000 | £51,500 | £47,000 | £39,500 | £17,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £3,831,991 | £2,569,801 | £1,263,008 | £956,456 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,041,692 | £520,954 | £617,470 | £395,866 | £273,864 | £224,488 | £196,625 | £261,937 | £172,275 | — |
| Creditors after one year | — | — | — | — | £836,359 | £699,510 | £325,910 | £255,177 | £35,327 | £97,328 | £77,405 | £15,000 | £20,000 | — |
| Provisions | — | — | — | — | — | — | — | £13,022 | — | — | — | — | — | — |
| Net current assets | −£1,210,239 | −£98,657 | £444,925 | £128,644 | −£171,350 | −£114,240 | −£183,696 | −£126,641 | −£60,151 | −£19,061 | −£27,931 | −£62,795 | −£45,522 | −£9,299 |
| Assets less current liabilities | £1,495,795 | £2,942,730 | £2,677,055 | £2,466,294 | £1,460,656 | £1,085,690 | £620,623 | £537,528 | £66,172 | £78,084 | £33,107 | −£45,441 | −£9,487 | £13,657 |
| People | ||||||||||||||
| Average employees | 200 | 42 | 11 | 9 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2025-09-02
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OutstandingAll Assets · created 2024-10-14
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OutstandingAll Assets · created 2015-07-28
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OutstandingShow 3 satisfied / released
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