Emt Healthcare Limited
Wholesale of pharmaceutical goods · Beeston
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,182,194
Cash
£274,980
Turnover
—
Profit / loss
—
Current assets
£4,053,878
Creditors < 1 year
—
Equity
£2,182,194
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,182,194 | £1,629,322 | £1,431,375 | £918,978 | £764,019 | £668,888 | £746,950 | £751,633 |
| Equity | £2,182,194 | £1,629,322 | £1,431,375 | £918,978 | £764,019 | £668,888 | £746,950 | £751,633 |
| Assets | ||||||||
| Fixed assets | £659,883 | £599,675 | £427,483 | £190,829 | £238,413 | £236,364 | £211,980 | £198,110 |
| Intangible assets | £16,338 | £16,364 | £19,880 | £23,396 | £26,912 | £30,428 | £34,072 | £34,560 |
| Property, plant & equipment | £643,545 | £583,311 | £407,603 | £167,433 | £211,501 | £205,936 | £177,908 | £163,550 |
| Current assets | £4,053,878 | £3,930,268 | £4,333,329 | £4,044,596 | £3,698,256 | £3,819,332 | £3,340,271 | £2,667,684 |
| Cash at bank | £274,980 | £133,187 | £136,643 | £59,184 | £33,801 | £46,510 | £12,219 | £16,111 |
| Debtors | £2,617,089 | £2,628,152 | £2,493,940 | £2,549,785 | £1,873,284 | £2,069,023 | £1,598,855 | £1,523,541 |
| Stock | £1,161,809 | £1,168,929 | £1,702,746 | £1,435,627 | £1,791,171 | £1,703,799 | £1,729,197 | £1,128,032 |
| Liabilities | ||||||||
| Provisions | £120,865 | £142,948 | £98,196 | £36,803 | £35,823 | £14,435 | £5,428 | £22,243 |
| Net current assets | £1,777,733 | £1,341,836 | £1,209,574 | £806,844 | £612,948 | £453,209 | £540,398 | £575,766 |
| Assets less current liabilities | £2,437,616 | £1,941,511 | £1,637,057 | £997,673 | £851,361 | £689,573 | £752,378 | £773,876 |
| Profit & loss | ||||||||
| Turnover | — | — | £13,856,343 | £13,171,067 | £13,093,148 | — | — | — |
| Gross profit | — | — | £2,987,551 | £2,519,929 | £2,163,993 | — | — | — |
| Operating profit | — | — | £868,824 | £468,788 | £382,974 | — | — | — |
| Profit before tax | — | — | £837,739 | £446,352 | £349,005 | — | — | — |
| Profit / loss | — | — | £653,459 | £352,359 | £280,683 | — | — | — |
| People | ||||||||
| Average employees | 45 | 48 | 56 | 60 | 56 | 46 | 45 | 42 |
| Source evidence | 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 chargesUnknown · created 2024-05-28
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OutstandingUnknown · created 2010-11-11
All monies
OutstandingAll Assets · created 2001-04-23
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OutstandingAll Assets · created 2001-04-09
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OutstandingShow 5 satisfied / released
Unknown · created 1999-08-06 · satisfied 2006-08-18
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SatisfiedProperty · created 1991-05-22 · satisfied 2006-08-18
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SatisfiedFloating · created 1990-09-06 · satisfied 2006-08-18
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SatisfiedFixed · created 1979-02-12 · satisfied 2006-08-18
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SatisfiedAll Assets · created 1977-12-21 · satisfied 1992-06-12
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Satisfied