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Companies/04534098

K'S Chemists Limited

Dispensing chemist in specialised stores · Salford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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 employees51495450
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2018-05-01
—
Outstanding
Fixed · created 2018-05-01
—
Outstanding
All Assets · created 2018-05-01
—
Outstanding
Property · created 2011-10-24
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2014-11-04 · satisfied 2018-04-04
—
Satisfied
All Assets · created 2011-10-13 · satisfied 2014-10-28
All monies
Satisfied
All Assets · created 2003-01-03 · satisfied 2011-06-30
All monies
Satisfied