K.v.hartshorne (Chemists) Limited
Dispensing chemist in specialised stores · Halesowen
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£409,592
Cash
£437,560
Turnover
—
Profit / loss
—
Current assets
£669,759
Creditors < 1 year
£1,165,503
Equity
£409,592
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £409,592 | £343,628 | £257,894 | £187,810 | £138,631 | £107,685 | £102,477 | £90,753 | — | £243,554 | £299,425 | £293,997 |
| Equity | £409,592 | £343,628 | £257,894 | £187,810 | £138,631 | £107,685 | £102,477 | £90,753 | £149,026 | £243,554 | £299,425 | £293,997 |
| Assets | ||||||||||||
| Fixed assets | £1,005,336 | £1,022,742 | £1,044,737 | £1,044,737 | £1,044,737 | £1,044,737 | £1,044,737 | £0 | — | — | £4,309 | — |
| Intangible assets | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £0 | — | — | — | — |
| Property, plant & equipment | £105,336 | £122,742 | £144,737 | £144,737 | £144,737 | £144,737 | £144,737 | £0 | £837 | £2,266 | £4,309 | £7,089 |
| Current assets | £669,759 | £286,557 | £704,295 | £472,314 | £696,381 | £394,692 | £443,308 | £269,383 | £357,426 | £471,515 | £559,594 | £535,382 |
| Cash at bank | £437,560 | £62,028 | £429,704 | £127,599 | £292,365 | £40,131 | £84,890 | £55,554 | £114,144 | £216,506 | £298,170 | £282,183 |
| Debtors | £172,802 | £161,670 | £223,701 | £302,116 | £358,666 | £306,061 | £313,418 | £166,661 | £190,156 | £194,314 | £198,476 | £193,501 |
| Stock | £59,397 | £62,859 | £50,890 | £42,599 | £45,350 | £48,500 | £45,000 | £47,168 | £53,126 | £60,695 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,165,503 | £865,671 | £491,138 | £329,241 | £602,487 | £331,744 | £385,568 | £178,630 | — | £230,227 | £264,478 | £234,474 |
| Creditors after one year | £100,000 | £100,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — | £14,000 |
| Net current assets | −£495,744 | −£579,114 | £213,157 | £143,073 | £93,894 | £62,948 | £57,740 | £90,753 | £148,189 | £241,288 | £295,116 | £300,908 |
| Assets less current liabilities | £509,592 | £443,628 | £1,257,894 | £1,187,810 | £1,138,631 | £1,107,685 | £1,102,477 | £90,753 | £149,026 | — | — | £307,997 |
| People & pay | ||||||||||||
| Average employees | 12 | 13 | 13 | 12 | 10 | 11 | 7 | — | 20 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2026-02-16
—
OutstandingAll Assets · created 2018-08-02
—
OutstandingFixed · created 2018-08-02
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OutstandingShow 1 satisfied / released
All Assets · created 2002-10-24 · satisfied 2018-05-25
All monies
Satisfied