K'S Chemists Limited
Dispensing chemist in specialised stores · Salford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,098,121
Cash
£380,358
Turnover
—
Profit / loss
—
Current assets
£2,321,048
Creditors < 1 year
£1,650,577
Equity
£5,098,121
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,098,121 | £4,891,669 | £4,464,064 | £2,121,019 |
| Equity | £5,098,121 | £4,891,669 | £4,464,064 | £2,121,019 |
| Assets | ||||
| Fixed assets | £4,839,577 | £4,966,554 | £4,538,881 | £3,618,638 |
| Intangible assets | £497,810 | £568,320 | £596,465 | £662,739 |
| Property, plant & equipment | £345,994 | £367,461 | £319,543 | £329,655 |
| Current assets | £2,321,048 | £1,971,537 | £2,085,308 | £2,561,025 |
| Cash at bank | £380,358 | £303,833 | £388,841 | £1,306,947 |
| Debtors | £1,714,243 | £1,419,911 | £1,434,120 | £1,001,578 |
| Liabilities | ||||
| Creditors within one year | £1,650,577 | £1,641,844 | £1,586,732 | £1,415,487 |
| Creditors after one year | £411,927 | £404,578 | £573,393 | £2,643,157 |
| Net current assets | £670,471 | £329,693 | £498,576 | £1,145,538 |
| Assets less current liabilities | £5,510,048 | £5,296,247 | £5,037,457 | £4,764,176 |
| People | ||||
| Average employees | 51 | 49 | 54 | 50 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-05-01
—
OutstandingFixed · created 2018-05-01
—
OutstandingAll Assets · created 2018-05-01
—
OutstandingProperty · created 2011-10-24
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-11-04 · satisfied 2018-04-04
—
SatisfiedAll Assets · created 2011-10-13 · satisfied 2014-10-28
All monies
SatisfiedAll Assets · created 2003-01-03 · satisfied 2011-06-30
All monies
Satisfied