K.a.d. Limited

Dispensing chemist in specialised stores · Hounslow West

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,452,797

Cash

£252,079

Turnover

—

Profit / loss

—

Current assets

£851,065

Creditors < 1 year

£730,506

Equity

£1,452,797

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-3112 months	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£1,452,797	£1,422,420	£1,377,911	£1,326,863	£809,217	£751,335	£672,596	£714,335	£648,651	£737,709	£654,857	£609,379	£453,982	£325,330
Equity	£1,452,797	£1,422,420	£1,377,911	£1,326,863	£809,217	—	—	£714,335	£648,651	£737,709	£654,857	£609,379	£453,982	£325,330
Assets
Fixed assets	£2,109,289	£2,288,050	£2,338,043	£2,407,731	£2,470,948	£2,536,339	£2,608,843	£737,714	£816,555	£886,884	£964,444	£1,040,454	£1,107,704	£1,181,375
Intangible assets	£2,061,329	£2,226,903	£375,000	£437,500	£500,000	£562,500	£625,000	£687,500	£750,000	£812,500	—	—	—	—
Property, plant & equipment	£47,960	£61,147	£11,566	£18,754	£19,471	£22,362	£32,366	£50,214	£66,555	£74,384	£89,444	£102,954	£107,704	£118,875
Current assets	£851,065	£775,304	£940,089	£1,062,048	£406,091	£391,414	£442,120	£600,484	£454,006	£1,046,262	£480,668	£403,202	£309,667	£498,256
Cash at bank	£252,079	£235,917	£612,503	£766,631	£11,945	£25,981	£174,217	£182,454	£6,357	£646,820	£63,597	£151,537	£63,742	£1,243
Debtors	—	—	—	—	—	£276,933	£174,403	£319,530	£364,149	£325,942	£344,671	£189,265	£185,925	£409,513
Stock	£160,474	£169,194	£95,102	£84,077	£88,500	£88,500	£93,500	£98,500	£83,500	£73,500	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	£611,029	£715,674	—	—	—	—	—	—	—
Creditors within one year	£730,506	£833,132	£636,921	£774,013	£600,889	—	—	£492,723	£369,420	£969,470	—	—	—	—
Creditors after one year	£765,061	£792,515	£1,261,658	£1,368,453	£1,466,933	—	—	£129,441	£249,667	£223,344	—	—	—	—
Provisions	−£11,990	−£15,287	−£1,642	−£450	—	—	—	—	—	—	£3,701	£4,478	£2,967	£2,965
Net current assets	£120,559	−£57,828	£303,168	£288,035	−£194,798	−£219,615	−£273,554	£107,761	£84,586	£76,792	−£52,985	−£27,504	−£149,466	−£31,020
Assets less current liabilities	£2,229,848	£2,230,222	£2,641,211	£2,695,766	£2,276,150	£2,316,724	£2,335,289	£845,475	£901,141	£963,676	£911,459	£1,012,950	£958,238	£1,150,355
Profit & loss
Profit before tax	—	—	—	—	—	—	—	£109,859	£155,321	£220,718	—	—	—	—
People & pay
Average employees	24	22	25	15	11	11	13	12	12	12	—	—	—	—
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