Khaira Care Ltd
Dispensing chemist in specialised stores · West Bromwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£365,063
Cash
£94,100
Turnover
—
Profit / loss
—
Current assets
£621,043
Creditors < 1 year
£269,961
Equity
£365,063
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £365,063 | £307,857 | £388,219 | £264,857 | — | — | £110,077 | £307,876 | £341,619 | £317,970 | £289,990 | £232,857 | £214,612 | £214,743 | £177,232 | £54,081 |
| Equity | £365,063 | £307,857 | £388,219 | £264,857 | £171,027 | £97,500 | £110,077 | £307,876 | £341,619 | £317,970 | £289,990 | £232,857 | £214,612 | £214,743 | £177,232 | £54,081 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £78,015 | £56,000 | £56,000 | £56,677 | £63,350 | £73,811 | £72,700 | £78,837 | £67,625 | £72,125 |
| Intangible assets | — | — | — | — | — | — | £56,000 | £56,000 | £56,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,642 | £31,735 | £44,828 | £0 | £56,000 | £58,887 | £22,015 | — | — | — | £7,350 | £17,811 | £16,700 | £22,837 | £11,625 | £16,125 |
| Current assets | £621,043 | £1,050,794 | £675,139 | £541,208 | £316,387 | £300,332 | £372,416 | £540,989 | £576,809 | £645,318 | £612,145 | £512,784 | £487,547 | £534,270 | £528,810 | £490,966 |
| Cash at bank | £94,100 | £20,116 | £408,082 | £253,943 | £41,022 | £6,019 | £137,111 | £152,654 | £165,424 | — | £153,924 | £202,530 | £194,755 | £112,841 | £114,113 | £13,874 |
| Debtors | £475,993 | £979,178 | £215,621 | £237,087 | £225,937 | £248,046 | £189,191 | £322,778 | £348,219 | — | £390,040 | £241,884 | £230,403 | £349,349 | £344,720 | £409,638 |
| Stock | — | — | — | — | £49,428 | £46,267 | £46,114 | £65,557 | £63,166 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £269,961 | £281,785 | £320,541 | £276,351 | £201,360 | £261,719 | £340,354 | £289,113 | £291,190 | £384,025 | £385,505 | £353,738 | £345,635 | £398,364 | £419,203 | — |
| Creditors after one year | £0 | £484,953 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,661 | £7,934 | £11,207 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £351,082 | £769,009 | £354,598 | £264,857 | £115,027 | £38,613 | £32,062 | £251,876 | £285,619 | £261,293 | £226,640 | £159,046 | £141,912 | £135,906 | £109,607 | −£18,044 |
| Assets less current liabilities | £369,724 | £800,744 | £399,426 | £264,857 | £171,027 | £97,500 | £110,077 | £307,876 | £341,619 | £317,970 | £289,990 | £232,857 | £214,612 | £214,743 | £177,232 | £54,081 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 10 | 11 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-18
—
OutstandingAll Assets · created 2024-10-17
—
Outstanding