K. Waterhouse Limited

Wholesale of pharmaceutical goods · London

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,676,261

Cash

£350,404

Turnover

—

Profit / loss

—

Current assets

£546,968

Creditors < 1 year

—

Equity

£3,676,261

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£3,676,261	£3,500,912	£3,412,378	£3,203,167	£8,904,515	£11,446,478	£11,392,516	£9,699,726
Equity	£3,676,261	£3,500,912	£3,412,378	£3,203,167	£8,904,515	£11,446,478	£11,392,516	£9,699,726
Assets
Fixed assets	£3,704,161	£2,841,749	£2,590,617	£2,323,325	£2,314,885	£1,669,132	£1,791,737	£2,669,933
Intangible assets	—	—	—	£0	£0	£0	£0	£0
Property, plant & equipment	£1	£1	£1	£1	£1	£1	£1	£650,099
Current assets	£546,968	£1,324,785	£1,556,772	£1,570,140	£7,534,636	£10,833,868	£10,869,770	£7,621,412
Cash at bank	£350,404	£975,667	£1,200,016	£1,155,492	£6,743,795	£9,940,334	£9,501,269	£6,593,638
Debtors	£125,444	£238,244	£250,964	£249,611	£582,367	£539,897	£923,244	£721,800
Stock	£71,120	£110,874	£105,792	£165,037	£208,474	£353,637	£445,257	£305,974
Liabilities
Provisions	£205,347	£205,347	£205,347	£205,347	£205,347	£50,206	£44,921	£44,921
Net current assets	£177,447	£864,510	£1,027,108	£1,085,189	£6,794,977	£9,827,552	£9,645,700	£7,074,714
Assets less current liabilities	£3,881,608	£3,706,259	£3,617,725	£3,408,514	£9,109,862	£11,496,684	£11,437,437	£9,744,647
People
Average employees	5	5	5	6	8	14	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing