Kays Chemists Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,830,553
Turnover
—
Profit / loss
—
Current assets
£2,720,747
Creditors < 1 year
—
Equity
£2,396,675
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £1,393,599 | £1,630,055 |
| Equity | £2,396,675 | £1,509,989 | £1,395,156 | £1,393,599 | £1,630,055 |
| Assets | |||||
| Fixed assets | £0 | £7,224 | £8,363 | £12,180 | £12,773 |
| Intangible assets | £0 | £0 | £0 | £2,250 | £4,500 |
| Property, plant & equipment | £0 | £7,224 | £8,363 | £9,930 | £8,273 |
| Current assets | £2,720,747 | £1,717,360 | £1,615,051 | £1,607,224 | £1,812,395 |
| Cash at bank | £1,830,553 | £675,953 | £560,389 | £596,547 | £872,454 |
| Debtors | £41,740 | £94,088 | £162,966 | £95,281 | £80,972 |
| Stock | £0 | £63,683 | £57,816 | £62,570 | £64,663 |
| Liabilities | |||||
| Provisions | — | — | — | £41,325 | £41,325 |
| Net current assets | £2,396,675 | £1,502,765 | £1,386,793 | £1,422,744 | £1,658,607 |
| Assets less current liabilities | £2,396,675 | £1,509,989 | £1,395,156 | £1,434,924 | £1,671,380 |
| People | |||||
| Average employees | 10 | 11 | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2010-06-22 · satisfied 2024-10-02
£4,113 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied