K K P R Limited
Dispensing chemist in specialised stores · Barnet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,936,991
Cash
£438,473
Turnover
—
Profit / loss
—
Current assets
£1,931,846
Creditors < 1 year
£387,339
Equity
—
Average employees
14
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,936,991 | £2,721,111 | £2,611,670 | £2,527,274 | £2,460,197 | £2,025,395 | £1,843,992 | £1,812,339 | £1,744,082 | £1,763,001 | £1,677,094 | £1,562,815 | £1,422,529 | £1,332,458 |
| Equity | — | — | £2,611,670 | £2,527,274 | £2,460,197 | £2,025,395 | £1,843,992 | £1,812,339 | £1,744,082 | £1,763,001 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,455,639 | £1,443,520 | £141,606 | £166,226 | £198,742 | £231,015 | £228,737 | £268,553 | £95,375 | £116,372 | £92,040 | £111,405 | £135,473 | £107,121 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £105,103 | £119,877 | £141,605 | £166,225 | £198,741 | £231,014 | £228,736 | £268,552 | £95,374 | £116,371 | £92,039 | £111,404 | £135,472 | £107,120 |
| Current assets | £1,931,846 | £1,640,754 | £2,824,334 | £2,894,608 | £2,646,218 | £2,106,049 | £1,868,593 | £1,770,006 | £1,880,424 | £1,827,734 | £1,778,939 | £1,687,424 | £1,465,878 | £1,436,023 |
| Cash at bank | £438,473 | £253,615 | £205,468 | £906,310 | £817,642 | £376,739 | £306,831 | £231,966 | £268,225 | £91,189 | £237,284 | £108,189 | £599,662 | £1,158,083 |
| Debtors | £1,379,093 | £1,276,189 | £1,225,126 | £815,923 | £965,966 | £855,228 | £727,928 | £744,375 | £819,275 | £795,279 | £795,098 | £588,356 | £83,388 | £118,935 |
| Stock | £114,280 | £110,950 | £100,726 | £110,200 | £103,356 | £102,325 | £93,678 | £48,745 | £46,585 | £46,780 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £387,339 | £363,163 | £354,270 | £533,560 | £384,763 | £311,669 | £253,338 | £226,220 | £231,717 | £181,105 | £193,885 | £236,014 | £178,822 | £210,686 |
| Creditors after one year | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,544,507 | £1,277,591 | £2,470,064 | £2,361,048 | £2,261,455 | £1,794,380 | £1,615,255 | £1,543,786 | £1,648,707 | £1,646,629 | £1,585,054 | £1,451,410 | £1,287,056 | £1,225,337 |
| Assets less current liabilities | £3,000,146 | £2,721,111 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-11-29
All monies
Outstanding