ESSEX SURGERIES LIMITEDActive
Key figures
Like most small UK companies, ESSEX SURGERIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 864,963 | 763,149 | 878,433 | 838,062 | 907,363 |
| Total assets | 3,238,686 | 3,214,559 | 3,389,180 | 3,226,334 | 3,161,020 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 3,632,489 | 3,786,284 | 3,964,914 | 4,063,772 | 4,292,269 |
| Average number of employees | 0 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ESSEX SURGERIES LIMITED
Company
ESSEX SURGERIES LIMITED is a private limited company registered with Companies House under company number 04596195. It was incorporated on 20 Nov 2002. Its status is active. The registered office is in Walton-on-thames (KT12). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £4,292,269, up 5.6% on the previous year. Cash at bank and in hand was £907,363. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 25 Nov 2026.