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Companies/03211156

Express Medicals P.L.C.

Other human health activities

ActiveUnited KingdomIncorporated 1996Public Limited Company
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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 · 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.

4 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees696970
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-02-14
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2016-12-30 · satisfied 2021-04-06
Satisfied
Shares · created 2013-02-07 · satisfied 2021-02-12
All monies
Satisfied
Shares · created 2013-02-07 · satisfied 2021-02-12
All monies
Satisfied
Unknown · created 2012-03-16 · satisfied 2022-08-15
All monies
Satisfied
Fixed · created 1999-03-29 · satisfied 2021-04-06
All monies
Satisfied