Express Medicals P.L.C.
Other human health activities
ActiveUnited KingdomIncorporated 1996Public Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£900,032
Cash
£358,617
Turnover
—
Profit / loss
—
Current assets
£1,419,588
Creditors < 1 year
—
Equity
£900,032
Average employees
69
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £900,032 | £467,809 | £345,240 | £1,016,404 |
| Equity | £900,032 | £467,809 | £345,240 | £1,016,404 |
| Assets | ||||
| Property, plant & equipment | £603,670 | £683,130 | £771,524 | £815,013 |
| Current assets | £1,419,588 | £1,024,802 | £926,928 | £1,446,855 |
| Cash at bank | £358,617 | £214,386 | £214,911 | £675,931 |
| Debtors | £926,476 | £675,497 | £562,065 | £603,924 |
| Stock | £12,047 | £8,464 | £13,740 | £15,812 |
| Liabilities | ||||
| Provisions | £46,731 | £63,497 | £63,497 | £65,197 |
| Net current assets | £449,656 | £48,227 | −£43,826 | £438,300 |
| Assets less current liabilities | £1,053,326 | £731,357 | £727,698 | £1,253,313 |
| People | ||||
| Average employees | 69 | 69 | 70 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-14
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2016-12-30 · satisfied 2021-04-06
—
SatisfiedShares · created 2013-02-07 · satisfied 2021-02-12
All monies
SatisfiedShares · created 2013-02-07 · satisfied 2021-02-12
All monies
SatisfiedUnknown · created 2012-03-16 · satisfied 2022-08-15
All monies
SatisfiedFixed · created 1999-03-29 · satisfied 2021-04-06
All monies
Satisfied