K P Pharma Limited
Manufacture of medical and dental instruments and supplies · Edenbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£937,589
Cash
£13,892
Turnover
—
Profit / loss
—
Current assets
£1,743,667
Creditors < 1 year
£797,441
Equity
£937,589
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £937,589 | £1,394,414 | £1,469,933 | £1,513,928 | £1,434,297 | £1,404,833 | £1,358,808 | £1,349,764 | £1,352,046 |
| Equity | £937,589 | £1,394,414 | £1,469,933 | £1,513,928 | £1,434,297 | £1,404,833 | £1,358,808 | £1,349,764 | £1,352,046 |
| Assets | |||||||||
| Fixed assets | £3,958 | £4,142 | £2,300 | — | — | — | — | — | — |
| Property, plant & equipment | £3,958 | £4,142 | £2,300 | — | — | — | — | — | — |
| Current assets | £1,743,667 | £2,748,350 | £2,668,511 | £3,788,960 | £3,303,404 | £1,572,333 | £1,406,647 | £1,352,569 | £7,200,779 |
| Cash at bank | £13,892 | £97,068 | £39,050 | £1,166,641 | £221,412 | £25,997 | £33,995 | £10,508 | £5,969 |
| Stock | £281,298 | £435,541 | £329,509 | £351,863 | £369,068 | £69,548 | £1,669 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £797,441 | £1,358,078 | £1,200,878 | £2,275,032 | £1,869,107 | £167,500 | £47,839 | £2,805 | £5,848,733 |
| Provisions | −£12,595 | £0 | — | — | — | — | — | — | — |
| Net current assets | £946,226 | £1,390,272 | £1,467,633 | £1,513,928 | £1,434,297 | £1,404,833 | £1,358,808 | £1,349,764 | £1,352,046 |
| Assets less current liabilities | £950,184 | £1,394,414 | £1,469,933 | £1,513,928 | £1,434,297 | £1,404,833 | £1,358,808 | £1,349,764 | £1,352,046 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-06-29
All monies
Outstanding