K.m. Brennan (Chemist) Limited
Dormant Company · Chesterfield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2016-08-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £0 | £0 | −£94,487 | £41,083 |
| Equity | £0 | £0 | −£94,487 | £41,083 |
| Assets | ||||
| Fixed assets | — | — | £464,682 | £539,363 |
| Intangible assets | — | — | £869 | £5,139 |
| Property, plant & equipment | — | — | £463,813 | £534,224 |
| Current assets | — | — | £2,269,018 | £2,380,468 |
| Cash at bank | — | — | £3,873 | £8,733 |
| Debtors | — | — | £1,965,883 | £2,055,909 |
| Stock | — | — | £299,262 | £315,826 |
| Liabilities | ||||
| Creditors within one year | — | — | £2,801,948 | £2,256,919 |
| Creditors after one year | — | — | — | £577,783 |
| Net current assets | — | — | −£532,930 | £123,549 |
| Assets less current liabilities | — | — | −£68,248 | £662,912 |
| People | ||||
| Average employees | — | — | 78 | 77 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-10-05
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OutstandingShares · created 2012-04-30
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OutstandingShares · created 2012-04-19
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OutstandingShares · created 2012-04-18
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OutstandingAll Assets · created 2012-04-10
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OutstandingShow 15 satisfied / released
Floating · created 2011-06-24 · satisfied 2016-07-06
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SatisfiedUnknown · created 2011-06-24 · satisfied 2016-07-06
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SatisfiedFixed · created 2008-09-03 · satisfied 2011-06-28
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SatisfiedFixed · created 2008-06-30 · satisfied 2011-06-28
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SatisfiedFixed · created 2008-06-30 · satisfied 2011-06-28
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SatisfiedFixed · created 2004-02-02 · satisfied 2011-06-28
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SatisfiedFloating · created 1995-11-08 · satisfied 2008-09-05
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SatisfiedFloating · created 1995-09-25 · satisfied 2008-09-05
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SatisfiedFloating · created 1995-02-10 · satisfied 2011-06-28
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SatisfiedFloating · created 1994-02-14 · satisfied 2011-06-28
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SatisfiedFloating · created 1993-11-08 · satisfied 2011-06-28
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SatisfiedFloating · created 1993-11-08 · satisfied 2011-06-28
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SatisfiedFloating · created 1993-11-08 · satisfied 2011-06-28
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SatisfiedProperty · created 1993-11-03 · satisfied 2011-06-28
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SatisfiedAll Assets · created 1986-10-01 · satisfied 1995-08-15
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Satisfied