Keyworth Medicine Ltd
Dispensing chemist in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£42,716
Cash
£15,464
Turnover
—
Profit / loss
—
Current assets
£271,738
Creditors < 1 year
£247,449
Equity
£42,716
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,716 | £22,050 | £1,531 | £3,691 | £11,149 | £8,999 | −£8,992 | £11,308 | £3,024 | £12,594 | £741 | £1,646 | £680 | £208 | £153 |
| Equity | £42,716 | £22,050 | £1,531 | £3,691 | £11,149 | £8,999 | −£8,992 | £11,308 | £3,024 | £12,594 | £741 | £1,646 | £680 | £208 | £153 |
| Assets | |||||||||||||||
| Fixed assets | £65,793 | £30,292 | £27,626 | £31,385 | £10,310 | £20,527 | £46,148 | £58,447 | £71,619 | £86,127 | £127,470 | £184,750 | £236,676 | £285,465 | £304,147 |
| Intangible assets | £0 | £1 | £1 | £1 | £1 | £13,200 | £36,533 | £46,022 | £55,511 | £65,000 | — | — | — | — | — |
| Property, plant & equipment | £65,793 | £30,291 | £27,625 | £31,384 | £10,309 | £7,327 | £9,615 | £12,425 | £16,108 | £21,127 | £27,470 | £34,750 | £36,676 | £35,465 | £4,147 |
| Current assets | £271,738 | £221,650 | £211,377 | £225,216 | £292,208 | £248,555 | £122,170 | £192,807 | £191,589 | £172,334 | £168,477 | £89,139 | £104,357 | £92,934 | £95,497 |
| Cash at bank | £15,464 | £45,569 | £18,603 | £31,183 | £7,748 | £50,924 | £11,348 | £2,700 | £400 | £906 | £1,140 | £7,783 | £16,196 | £14,119 | £21,565 |
| Debtors | £228,271 | £149,357 | £168,041 | £169,147 | £259,501 | £171,851 | £81,837 | £147,138 | £166,095 | £145,512 | £126,553 | £60,121 | £65,980 | £63,215 | £59,550 |
| Stock | — | — | — | — | £24,959 | £25,780 | £28,985 | £42,969 | £25,094 | £25,916 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £247,449 | £198,679 | £204,478 | £200,894 | £239,743 | £185,399 | £140,597 | £190,981 | £199,052 | £175,694 | £202,751 | £162,272 | £214,482 | — | — |
| Creditors after one year | £30,918 | £23,640 | £26,088 | £46,053 | £49,667 | £73,292 | £34,886 | £46,604 | £58,071 | £68,904 | £86,961 | £103,219 | £118,777 | — | — |
| Provisions | £16,448 | £7,573 | £6,906 | £5,963 | — | — | — | — | — | — | £5,494 | £6,752 | £7,094 | £6,799 | £463 |
| Net current assets | £24,289 | £22,971 | £6,899 | £24,322 | £52,465 | £63,156 | −£18,427 | £1,826 | −£7,463 | −£3,360 | −£34,274 | −£73,133 | −£110,125 | −£254,171 | −£303,531 |
| Assets less current liabilities | £90,082 | £53,263 | £34,525 | £55,707 | £62,775 | £83,683 | £27,721 | £60,273 | £64,156 | £82,767 | £93,196 | £111,617 | £126,551 | £31,294 | £616 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 9 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-30
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Outstanding