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Companies/01922427

Alkend Limited

Dispensing chemist in specialised stores · Sidcup

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£906,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,256
Creditors < 1 year
£82,354
Equity
£906,190
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£906,190£1,336,624—£735,617£740,489£692,658£705,496
Equity£906,190£1,336,624£729,372£735,617£740,489£692,658£705,496
Assets
Fixed assets£1,279,739£1,467,172£511,544————
Property, plant & equipment———£511,714£511,904£477,116£477,351
Current assets£31,256£266,488£349,181£375,552£417,681£350,656£366,693
Cash at bank———£301,992£303,304£254,260£281,787
Debtors———£40,452£71,535£55,531£46,272
Stock———£33,108£42,842£40,865£38,634
Liabilities
Creditors within one year£82,354£7,935£6,639£84,599£122,046£74,714£78,148
Creditors after one year£317,085£316,685£0————
Provisions£0£67,050£67,050£67,050£67,050£60,400£60,400
Net current assets———£290,953£295,635£275,942£288,545
Assets less current liabilities———£802,667£807,539£753,058£765,896
People
Average employees12893333
Source evidenceView 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 charges
All Assets · created 2022-09-12
—
Outstanding
Property · created 2022-09-12
—
Outstanding
Show 2 satisfied / released
Floating · created 1989-07-05 · satisfied 2022-02-17
All monies
Satisfied
Floating · created 1985-11-06 · satisfied 2009-11-24
All monies
Satisfied