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Companies/07151954

E & G Medisure Limited

General medical practice activities · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£401,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,458
Creditors < 1 year
£56,423
Equity
£401,268
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312016-03-302015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£401,268£405,956£412,185£420,063£416,706£411,404£402,290£349,616£317,150£256,814£256,814£195,926£151,356£130,739£97,547
Equity£401,268£405,956£412,185£420,063£416,706£411,404£402,290£349,616£317,150£256,814£256,814£195,926£151,356£130,739—
Assets
Fixed assets£189,919£195,166£199,477£204,665£209,893£215,171£219,748£225,017£229,739£235,024£235,024£239,220£244,449£2,178—
Property, plant & equipment——————————————£1,240
Current assets£303,458£308,424£315,906£311,739£309,372£320,258£318,029£305,923£248,214£197,960£197,960£126,089£83,993£146,143£116,130
Cash at bank——————————————£108,584
Debtors——————————————£7,546
Liabilities
Creditors within one year£56,423£50,927£45,715£26,896£22,076£31,642£37,475£69,694£39,930£55,473£55,473£40,417£40,192£17,582£19,823
Creditors after one year£33,946£44,967£55,743£67,705£78,743£83,598£93,341£102,845£112,088£120,697£120,697£128,966£136,894——
Net current assets£247,035£257,497£270,191£284,843£287,296£288,616£284,668£236,229£208,284£142,487£142,487£85,672£43,801£128,561£96,307
Assets less current liabilities£436,954£452,663£469,668£489,508£497,189£503,787£504,416£461,246£438,023£377,511£377,511£324,892£288,250£130,739—
People & pay
Average employees3333———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-06-14
—
Outstanding
Fixed · created 2013-04-26
—
Outstanding