Kkv (UK) Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£735,873
Cash
£80,839
Turnover
—
Profit / loss
—
Current assets
£623,066
Creditors < 1 year
£257,140
Equity
£735,873
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £735,873 | £717,973 | £691,563 | £669,601 | £652,036 | £738,305 | £740,148 | £772,047 | £781,899 | £775,025 | — | — | — | — | £705,594 | £687,453 | £703,023 | £692,461 |
| Equity | £735,873 | £717,973 | £691,563 | £669,601 | £652,036 | £738,305 | £740,148 | £772,047 | £781,899 | — | £763,129 | £780,032 | £773,331 | £782,066 | £705,594 | £687,453 | £703,023 | £692,461 |
| Assets | ||||||||||||||||||
| Fixed assets | £373,268 | £409,550 | £446,315 | £474,757 | £502,514 | £537,920 | £573,421 | £609,499 | £646,023 | — | £28,956 | £48,692 | £76,249 | £143,222 | £211,250 | £279,882 | £349,226 | £419,408 |
| Intangible assets | £357,795 | £391,347 | £424,900 | £458,453 | £492,006 | — | — | — | £626,217 | £659,770 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,473 | £18,203 | £21,415 | £16,304 | £10,508 | £12,362 | £14,310 | £16,835 | £19,806 | £21,580 | £19,756 | £14,492 | £17,049 | £19,422 | £22,850 | £26,882 | £31,626 | £37,208 |
| Current assets | £623,066 | £660,359 | £662,613 | £676,064 | £669,440 | £722,576 | £760,178 | £770,237 | £771,196 | £804,182 | £846,915 | £838,747 | £830,889 | £816,578 | £689,920 | £605,699 | £185,510 | £168,199 |
| Cash at bank | £80,839 | £83,850 | £78,478 | £130,165 | £108,153 | £45,083 | £18,193 | £69,992 | £72,648 | £30,861 | £53,205 | £51,498 | £25,946 | £93,385 | £89,197 | £19,420 | £25,802 | £2,952 |
| Debtors | £485,227 | £507,079 | £499,135 | £471,899 | £483,287 | £591,042 | £647,394 | £624,010 | £631,312 | £706,958 | £769,474 | £764,493 | £789,707 | £698,193 | £580,723 | £567,279 | £141,463 | £149,623 |
| Stock | — | — | — | — | £78,000 | £86,451 | £94,591 | £76,235 | £67,236 | £66,363 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £257,140 | £289,409 | — | £276,835 | £255,004 | £256,346 | — | — | — | — | £112,742 | £107,407 | £133,807 | £177,734 | £195,576 | — | — | — |
| Creditors after one year | £0 | £59,206 | — | £201,064 | £261,593 | £262,524 | £313,200 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,321 | £3,321 | £3,321 | £3,321 | £3,321 | £3,321 | £3,321 | £3,641 | — | — | — | — | — | — | — | — |
| Net current assets | £365,926 | £370,950 | £374,504 | £399,229 | £414,436 | £466,230 | £483,248 | £526,207 | £545,793 | £548,480 | £734,173 | £731,340 | £697,082 | £638,844 | £494,344 | £407,571 | £353,797 | £273,053 |
| Assets less current liabilities | £739,194 | £780,500 | £820,819 | £873,986 | £916,950 | £1,004,150 | £1,056,669 | £1,135,706 | £1,191,816 | £1,229,830 | £763,129 | £780,032 | £773,331 | £782,066 | £705,594 | £687,453 | £703,023 | £692,461 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 8 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2016-03-01
—
OutstandingFixed · created 2016-03-01
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OutstandingShow 3 satisfied / released
Fixed · created 2016-03-01 · satisfied 2016-04-12
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SatisfiedAll Assets · created 2005-01-04 · satisfied 2015-08-20
All monies
SatisfiedAll Assets · created 2004-11-30 · satisfied 2015-08-20
All monies
Satisfied