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Companies/10783395

Ers Transition - Trading As Emed Group Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£10,042,332
Cash
£734,018
Turnover
£74,624,590
Profit / loss
£2,513,375
Current assets
£17,661,024
Creditors < 1 year
£7,877,885
Equity
£10,042,332
Average employees
1,589

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-01
Balance sheet
Net assets£10,042,332£9,564,108£7,003,991£7,003,991—
Equity£10,042,332£9,564,108£7,003,991£7,003,991£3,478,822
Assets
Fixed assets£907,292£1,202,316—£1,320,455—
Intangible assets£239,371£323,539—£407,707—
Property, plant & equipment£667,921£878,777—£912,748—
Current assets£17,661,024£12,453,841—£13,075,371—
Cash at bank£734,018£1,622,999—£2,013,586—
Liabilities
Creditors within one year£7,877,885£4,059,426—£6,925,167—
Creditors after one year£72,007£32,623—£466,668—
Provisions−£576,092————
Net current assets£9,783,139£8,394,415—£6,150,204—
Assets less current liabilities£10,690,431£9,596,731—£7,470,659—
Profit & loss
Turnover£74,624,590£54,661,955—£52,706,878—
Gross profit£22,121,694£18,217,195—£16,913,064—
Operating profit£5,205,593£5,453,239—£4,161,766—
Profit before tax£2,799,259£2,277,589—£4,064,751—
Profit / loss£2,513,375£2,560,117—£3,525,169—
People
Average employees1,5891,255—1,237—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-03-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2025-02-24 · satisfied 2025-03-12
—
Satisfied
All Assets · created 2024-12-18 · satisfied 2025-02-28
—
Satisfied
Floating · created 2023-09-25 · satisfied 2025-02-28
—
Satisfied
All Assets · created 2023-02-03 · satisfied 2023-09-26
—
Satisfied
All Assets · created 2020-08-11 · satisfied 2023-01-26
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2021-02-12
—
Satisfied