Key Pharmaceuticals Limited

Dispensing chemist in specialised stores · Redditch

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets

£2,263,010

Cash

£1,425,253

Turnover

—

Profit / loss

£1,288,933

Current assets

£2,578,077

Creditors < 1 year

£397,990

Equity

£2,263,010

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-05-01GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£2,263,010	£978,077	—	£377,423	£1,055,899	—	£715,606	£461,091
Equity	£2,263,010	£978,077	£377,423	£377,423	£1,055,899	£715,606	£715,606	£461,091
Assets
Fixed assets	£82,923	£463,951	—	£472,862	£958,583	—	£1,022,995	£1,003,843
Intangible assets	£64,610	£68,729	—	£50,773	£526,689	—	—	—
Property, plant & equipment	£18,213	£395,222	—	£422,089	£431,894	—	£457,151	£380,636
Current assets	£2,578,077	£1,469,690	—	£1,292,847	£1,211,315	—	£850,102	£995,786
Cash at bank	£1,425,253	£337,138	—	£632,939	£622,928	—	£337,781	£519,310
Debtors	—	—	—	—	£404,805	—	£338,649	£309,637
Stock	—	£184,082	—	£181,605	£183,582	—	—	—
Liabilities
Creditors within one year	£397,990	£732,564	—	£1,036,411	£890,999	—	£878,240	£1,193,703
Creditors after one year	—	£223,000	—	£223,000	£223,000	—	£279,251	£344,835
Provisions	—	—	—	−£128,875	—	—	—	—
Net current assets	£2,180,087	£737,126	—	£256,436	£320,316	—	−£28,138	−£197,917
Assets less current liabilities	£2,263,010	£1,201,077	—	£729,298	£1,278,899	—	£994,857	£805,926
Profit & loss
Profit / loss	£1,288,933	£610,654	—	—	£340,293	—	—	—
People
Average employees	—	—	—	40	—	—	—	—
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