Kennet Pharmacy Limited
Dispensing chemist in specialised stores · Maidenhead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£431,553
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£76,728
Creditors < 1 year
£0
Equity
£431,553
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £431,553 | £431,553 | £431,553 | £431,553 | £431,553 | £431,553 | £431,553 | £672,061 | £640,559 | £605,647 | £559,401 | £539,964 | £482,195 | £458,179 | £424,807 | £431,208 |
| Equity | £431,553 | £431,553 | £431,553 | £431,553 | £431,553 | £431,553 | £431,553 | £672,061 | £640,559 | £605,647 | £559,401 | £539,964 | £482,195 | £458,179 | £424,807 | £431,208 |
| Assets | ||||||||||||||||
| Fixed assets | £355,528 | £355,528 | £355,528 | £355,528 | £355,528 | £355,528 | £355,528 | £375,241 | £407,868 | £440,845 | £474,792 | £507,404 | £530,322 | £559,677 | £577,041 | £612,779 |
| Intangible assets | £145,292 | £145,292 | £145,292 | £145,292 | £145,292 | £145,292 | £145,292 | £161,142 | £192,842 | £224,542 | — | — | — | — | — | — |
| Property, plant & equipment | £210,236 | £210,236 | £210,236 | £210,236 | £210,236 | £210,236 | £210,236 | £214,099 | £215,026 | £216,303 | £218,550 | £219,462 | £210,680 | £208,335 | £209,849 | £213,887 |
| Current assets | £76,728 | £76,728 | — | — | — | — | — | £504,282 | £498,708 | £430,570 | £430,683 | £386,960 | £330,881 | £344,476 | £307,216 | £334,770 |
| Cash at bank | £0 | £0 | — | — | — | — | — | £239,420 | £229,738 | £165,198 | £167,067 | £111,068 | £44,820 | £25,116 | £96,709 | £134,629 |
| Debtors | £76,728 | £76,728 | £76,728 | £76,728 | £76,728 | £76,728 | £76,728 | £189,567 | £189,855 | £187,017 | £187,219 | £197,432 | £203,636 | £221,189 | £129,062 | £120,037 |
| Stock | £0 | £0 | — | — | — | — | — | £75,295 | £79,115 | £78,355 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £0 | — | — | — | — | — | — | — | — | £342,312 | £350,550 | £377,018 | £415,270 | — | — |
| Creditors after one year | £703 | £703 | — | — | — | — | — | — | — | — | — | — | — | £28,832 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | £858 | £3,517 | £3,762 | £3,850 | £1,990 | £1,872 | £2,146 | £0 |
| Net current assets | £76,728 | £76,728 | £76,728 | £76,728 | £76,728 | £76,728 | £76,728 | £297,523 | £233,549 | £168,319 | £88,371 | £36,410 | −£46,137 | −£70,794 | −£103,306 | −£103,731 |
| Assets less current liabilities | £432,256 | £432,256 | £432,256 | £432,256 | £432,256 | £432,256 | £432,256 | £672,764 | £641,417 | £609,164 | £563,163 | £543,814 | £484,185 | £488,883 | £473,735 | £509,048 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 9 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-30 · satisfied 2018-09-25
—
Satisfied