Ukexpertmedical Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,553,109
Cash
£7,907
Turnover
—
Profit / loss
—
Current assets
£16,104,975
Creditors < 1 year
£11,947,865
Equity
£3,553,109
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,553,109 | £2,868,788 | £2,225,658 | £1,149,457 | £715,263 | −£985,830 | −£1,129,312 | −£1,041,822 | −£1,046,963 | −£464,096 | −£19,848 | £205,197 | £33,297 | — | — |
| Equity | £3,553,109 | £2,868,788 | £2,225,658 | — | — | — | −£1,129,312 | −£1,041,822 | −£1,046,963 | −£464,096 | −£19,848 | £205,197 | £33,297 | £995 | −£19,393 |
| Assets | |||||||||||||||
| Fixed assets | £99,743 | £12,665 | — | £7,288 | £3,608 | £7,507 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £81,896 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,847 | £12,665 | £16,545 | £7,288 | £3,608 | £7,507 | £5,708 | £2,302 | £4,379 | £8,675 | £14,264 | £17,444 | £2,017 | £914 | £1,829 |
| Current assets | £16,104,975 | £13,356,227 | £9,759,001 | £7,122,563 | £6,131,982 | £4,136,429 | £4,099,267 | £3,786,374 | £3,944,754 | £4,268,712 | £2,872,804 | £2,044,656 | £726,292 | £260,322 | £141,255 |
| Cash at bank | £7,907 | £10,733 | £106,972 | £3,992 | £0 | £11,458 | £154,000 | £0 | — | −£15,370 | £17,788 | −£3,381 | −£6,535 | £8,117 | £5,970 |
| Debtors | £16,097,068 | £13,345,494 | £9,652,029 | £7,118,571 | £6,131,982 | £3,399,139 | £3,487,982 | £3,309,374 | £3,944,754 | £4,284,082 | £2,855,016 | £2,048,037 | £732,827 | £252,205 | £135,285 |
| Stock | — | — | — | — | — | £725,832 | £457,285 | £477,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £5,766,829 | £5,211,841 | £4,879,599 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £11,947,865 | £10,320,732 | £7,225,550 | — | — | — | — | — | £4,349,073 | — | £2,296,025 | £1,429,802 | £622,752 | £260,241 | £162,477 |
| Creditors after one year | £426,965 | £176,066 | £321,194 | — | — | — | — | — | £646,191 | — | £610,891 | £427,101 | £72,260 | — | — |
| Provisions | £3,306 | £3,306 | £3,144 | — | — | — | — | — | £832 | — | — | — | — | — | — |
| Net current assets | £4,157,110 | £3,035,495 | £2,533,451 | £1,355,734 | £920,141 | −£743,170 | −£587,126 | −£361,133 | −£404,319 | £174,325 | £576,779 | £614,854 | £103,540 | £81 | −£21,222 |
| Assets less current liabilities | £4,256,853 | £3,048,160 | £2,549,996 | £1,363,022 | £923,749 | −£735,663 | −£581,418 | −£358,831 | −£399,940 | £183,000 | £591,043 | £632,298 | £105,557 | £995 | −£19,393 |
| People | |||||||||||||||
| Average employees | 40 | 47 | 35 | 29 | 28 | 24 | 15 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-17
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OutstandingAll Assets · created 2024-01-09
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OutstandingShow 1 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-09-05
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Satisfied