Kalmak (Chemists) Limited
Private Limited Company · Stratford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£633,739
Cash
£26,856
Turnover
—
Profit / loss
—
Current assets
£558,191
Creditors < 1 year
£220,803
Equity
£633,739
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £633,739 | £620,960 | £607,843 | £606,427 | £604,749 | £593,548 | £575,419 | £504,220 | £562,639 | £609,160 |
| Equity | £633,739 | £620,960 | £607,843 | £606,427 | £604,749 | £593,548 | £575,419 | £504,220 | £562,639 | £609,160 |
| Assets | ||||||||||
| Fixed assets | £3,574,637 | £2,848,925 | £2,873,438 | £2,897,951 | £2,889,581 | £1,136,281 | £1,160,765 | £161,801 | £189,201 | £216,601 |
| Intangible assets | £1,505,790 | £805,790 | £805,790 | £805,790 | £805,790 | £805,790 | £805,790 | £1 | £1 | £1 |
| Property, plant & equipment | £313,847 | £288,135 | £312,648 | £337,161 | £328,791 | £330,491 | £354,975 | £161,800 | £189,200 | £216,600 |
| Current assets | £558,191 | £283,149 | £282,363 | £234,497 | £530,478 | £639,287 | £372,158 | £485,610 | £565,569 | £557,277 |
| Cash at bank | £26,856 | £11,829 | £8,496 | £16,147 | £40,866 | £264,867 | £42,082 | £297,889 | £364,213 | £334,432 |
| Debtors | £339,959 | £151,080 | £154,248 | £99,140 | £377,192 | £251,382 | £169,926 | £75,836 | £131,714 | £145,374 |
| Stock | £191,376 | £120,240 | £119,619 | £119,210 | £112,420 | £123,038 | £160,150 | £111,885 | £69,642 | £77,471 |
| Liabilities | ||||||||||
| Creditors within one year | £220,803 | £184,645 | £145,318 | £189,374 | £316,408 | £302,693 | £188,404 | £143,191 | £192,131 | £164,718 |
| Creditors after one year | £3,278,286 | £2,326,469 | £2,402,640 | £2,336,647 | £2,498,902 | £879,327 | £769,100 | — | — | — |
| Net current assets | £337,388 | £98,504 | £137,045 | £45,123 | £214,070 | £336,594 | £183,754 | £342,419 | £373,438 | £392,559 |
| Assets less current liabilities | £3,912,025 | £2,947,429 | £3,010,483 | £2,943,074 | £3,103,651 | £1,472,875 | £1,344,519 | £504,220 | £562,639 | £609,160 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2024-08-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-30 · satisfied 2025-01-07
—
SatisfiedUnknown · created 2020-10-30 · satisfied 2025-01-07
—
SatisfiedProperty · created 1979-11-30 · satisfied 2018-09-22
All monies
Satisfied