Kays Medical Limited
Wholesale of pharmaceutical goods · Liverpool
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£8,127,532
Cash
£1,726,069
Turnover
—
Profit / loss
£30,596
Current assets
—
Creditors < 1 year
—
Equity
£8,127,532
Average employees
105
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,127,532 | £8,096,936 | — | — |
| Equity | £8,127,532 | £8,096,936 | — | £8,596,941 |
| Assets | ||||
| Intangible assets | £310,493 | £254,084 | — | — |
| Property, plant & equipment | £9,695,464 | £9,968,591 | — | — |
| Cash at bank | £1,726,069 | £1,750,121 | £1,736,384 | — |
| Profit & loss | ||||
| Profit before tax | £12,783 | −£873,036 | — | — |
| Profit / loss | £30,596 | −£652,341 | — | — |
| People | ||||
| Average employees | 105 | 105 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-06-23
—
OutstandingAll Assets · created 2017-06-23
—
OutstandingUnknown · created 1981-12-07
All monies
OutstandingAll Assets · created 1980-02-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2022-08-25 · satisfied 2025-11-05
—
SatisfiedProperty · created 1982-04-15 · satisfied 1990-03-17
All monies
Satisfied