Kst Pharm Ltd
Dispensing chemist in specialised stores · Hamilton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,336,598
Cash
£662,348
Turnover
—
Profit / loss
—
Current assets
£1,296,681
Creditors < 1 year
—
Equity
£2,336,598
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,336,598 | £1,915,042 | £1,494,990 | £1,398,042 | £486,958 | £325,460 | £379,443 | £248,207 | £218,948 | £125,727 | £40,733 | £16,642 |
| Equity | £2,336,598 | £1,915,042 | £1,494,990 | £1,398,042 | £486,958 | £325,460 | £379,443 | £248,207 | £218,948 | £125,727 | £40,733 | £16,642 |
| Assets | ||||||||||||
| Fixed assets | £4,304,304 | £4,521,021 | £3,490,626 | £3,472,893 | £2,927,282 | £238,953 | £136,335 | £0 | — | £12,228 | £49,457 | £816 |
| Intangible assets | £831,547 | £1,033,178 | £0 | £0 | £0 | £0 | £0 | £0 | — | £3,600 | — | — |
| Property, plant & equipment | £147,327 | £162,413 | £165,196 | £147,463 | £103,256 | £104,950 | £2,332 | £0 | — | £8,628 | £35,057 | £816 |
| Current assets | £1,296,681 | £1,275,051 | £639,242 | £664,050 | £437,898 | £459,173 | £498,913 | £530,011 | £517,927 | £428,729 | £373,510 | £79,859 |
| Cash at bank | £662,348 | £939,302 | £188,568 | £266,466 | £176,616 | £135,895 | £231,633 | £260,483 | £191,618 | £114,061 | £77,130 | £36,239 |
| Debtors | £566,984 | £244,400 | £361,064 | £342,274 | £215,582 | £281,178 | £228,180 | £231,428 | £289,559 | £279,668 | £270,892 | £33,320 |
| Stock | £67,349 | £91,349 | £89,610 | £55,310 | £45,700 | £42,100 | £39,100 | £38,100 | £36,750 | £35,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,481 | £63,870 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £169,088 | £0 |
| Provisions | £3,672 | £5,596 | £2,590 | £4,708 | £5,271 | £5,319 | £286 | £0 | — | £1,224 | £5,665 | £163 |
| Net current assets | £535,713 | £360,006 | £235,978 | £260,993 | −£77,192 | £111,462 | £275,196 | £313,437 | £325,263 | £237,497 | £166,029 | £15,989 |
| Assets less current liabilities | £4,840,017 | £4,881,027 | £3,726,604 | £3,733,886 | £2,850,090 | £350,415 | £411,531 | £313,437 | £325,263 | £249,725 | £215,486 | £16,805 |
| People | ||||||||||||
| Average employees | 34 | 25 | 16 | 15 | 14 | 12 | 13 | 14 | 13 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-11
—
OutstandingProperty · created 2025-11-11
—
OutstandingFloating · created 2025-10-20
—
OutstandingShow 3 satisfied / released
Property · created 2020-07-31 · satisfied 2025-11-05
—
SatisfiedAll Assets · created 2020-07-21 · satisfied 2025-11-05
—
SatisfiedAll Assets · created 2012-09-28 · satisfied 2020-07-07
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR