Kapoor Chemists Limited
Dispensing chemist in specialised stores · South Croydon
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
—
Cash
£118,187
Turnover
—
Profit / loss
—
Current assets
£242,874
Creditors < 1 year
—
Equity
£105,577
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £218,314 | £225,012 | £241,561 | £223,749 | £271,599 | £255,515 | £291,449 | £277,229 | £270,629 | £238,724 | £181,284 | £237,857 |
| Equity | £105,577 | £124,576 | £239,177 | £218,314 | £225,012 | £241,561 | £223,749 | £271,599 | £255,515 | £291,449 | £277,229 | £270,629 | £238,724 | £181,284 | £237,857 |
| Assets | |||||||||||||||
| Fixed assets | £1,105 | £11,923 | £43,888 | £76,001 | £108,214 | £138,289 | £170,218 | £204,288 | £238,427 | £272,794 | £299,226 | £330,674 | £363,384 | £396,115 | £428,192 |
| Intangible assets | £0 | £10,570 | £42,280 | £73,990 | £105,700 | £137,410 | £169,120 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,105 | £1,353 | £1,608 | £2,011 | £2,514 | £879 | £1,098 | £3,458 | £5,887 | £8,544 | £3,266 | £3,004 | £4,004 | £5,025 | £5,392 |
| Current assets | £242,874 | £357,071 | £367,036 | £347,002 | £271,418 | £278,375 | £236,080 | £229,862 | £237,399 | £272,868 | £288,151 | £361,494 | £262,061 | £240,677 | £303,449 |
| Cash at bank | £118,187 | £33,920 | £84,541 | £922 | £3,007 | £4,502 | £7,864 | £68,440 | £74,698 | £18,920 | £85,327 | £131,693 | £30,889 | £92,483 | £96,654 |
| Debtors | £78,662 | £289,349 | £239,805 | £302,515 | £229,017 | £230,433 | £180,075 | £110,772 | £108,494 | £193,913 | £145,181 | £163,003 | £179,760 | £109,774 | £180,295 |
| Stock | £46,025 | £33,802 | £42,690 | £43,565 | £39,394 | £43,440 | £48,141 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £131,551 | £177,642 | £167,744 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £31,000 | £42,669 | £86,469 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £104,472 | £112,653 | £195,289 | £144,313 | £134,798 | £114,772 | £79,531 | £98,311 | £59,757 | £105,124 | £107,414 | £112,073 | £89,024 | £46,544 | £94,579 |
| Assets less current liabilities | £105,577 | £124,576 | £239,177 | £220,314 | £243,012 | £253,061 | £249,749 | £302,599 | £298,184 | £377,918 | £406,640 | £442,747 | £452,408 | £442,659 | £522,771 |
| People | |||||||||||||||
| Average employees | 9 | 11 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2007-02-13 · satisfied 2021-10-20
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2021-10-20
All monies
Satisfied