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Companies/01037490

Emt Healthcare Limited

Wholesale of pharmaceutical goods · Beeston

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees4548566056464542
Source evidenceView 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 charges
Unknown · created 2024-05-28
Outstanding
Unknown · created 2010-11-11
All monies
Outstanding
All Assets · created 2001-04-23
All monies
Outstanding
All Assets · created 2001-04-09
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1999-08-06 · satisfied 2006-08-18
All monies
Satisfied
Property · created 1991-05-22 · satisfied 2006-08-18
All monies
Satisfied
Floating · created 1990-09-06 · satisfied 2006-08-18
All monies
Satisfied
Fixed · created 1979-02-12 · satisfied 2006-08-18
All monies
Satisfied
All Assets · created 1977-12-21 · satisfied 1992-06-12
All monies
Satisfied