Kapoor Pharmacy Services Ltd
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£879,730
Cash
£420,347
Turnover
—
Profit / loss
—
Current assets
£946,310
Creditors < 1 year
—
Equity
£879,730
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £879,730 | £852,262 | £1,062,523 | — | — | — | — | — | £1,209,140 | £1,173,264 | £1,160,594 | £974,606 | £746,898 |
| Equity | £879,730 | £852,262 | £1,062,523 | £1,310,019 | £1,161,381 | £1,243,345 | £1,241,099 | £1,151,747 | £1,209,140 | £1,173,264 | £1,160,594 | £974,606 | £746,898 |
| Assets | |||||||||||||
| Fixed assets | £271,208 | £404,130 | £314,847 | £141,759 | £727,522 | £746,941 | £772,086 | £768,500 | £888,443 | £1,071,790 | £1,251,862 | £1,429,022 | £1,612,741 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £46,548 | £226,315 | £406,081 | — | — | — |
| Property, plant & equipment | £271,208 | £404,130 | £314,847 | £141,759 | £77,897 | £97,316 | £122,461 | £72,327 | £12,503 | £16,084 | £16,389 | £13,782 | £17,734 |
| Current assets | £946,310 | £935,520 | £1,083,775 | £1,657,603 | £986,815 | £887,022 | £916,854 | £783,928 | £765,373 | £651,159 | £668,586 | £636,996 | £604,042 |
| Cash at bank | £420,347 | £329,826 | £620,097 | £969,446 | £1,745 | £128,071 | £7,885 | £10,988 | £15,491 | £15,942 | £121,991 | £166,136 | £16,673 |
| Debtors | £419,406 | £501,171 | £361,408 | £587,566 | £865,293 | £645,359 | £802,971 | £678,932 | £651,474 | £510,533 | £416,579 | £320,988 | £421,300 |
| Stock | £106,557 | £104,523 | £102,270 | £100,591 | £119,777 | £113,592 | £105,998 | £94,008 | £98,408 | £124,684 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £376,208 | £594,709 | £615,396 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £383,098 | £496,155 | £853,636 |
| Provisions | — | — | — | — | — | — | — | — | — | £153 | £548 | £548 | £853 |
| Net current assets | £608,522 | £448,132 | £747,676 | £1,168,260 | £433,859 | £496,404 | £469,013 | £383,247 | £355,482 | £309,725 | £292,378 | £42,287 | −£11,354 |
| Assets less current liabilities | £879,730 | £852,262 | £1,062,523 | £1,310,019 | £1,161,381 | £1,243,345 | £1,241,099 | £1,151,747 | £1,243,925 | £1,381,515 | £1,544,240 | £1,471,309 | £1,601,387 |
| People | |||||||||||||
| Average employees | 35 | 36 | 31 | 36 | 26 | 22 | 23 | 26 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2008-12-16 · satisfied 2020-01-24
All monies
SatisfiedAll Assets · created 2007-05-25 · satisfied 2020-01-24
All monies
SatisfiedAll Assets · created 2007-04-05 · satisfied 2020-01-24
All monies
Satisfied