Kingshield Pharmacy Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£285,310
Cash
£4,607
Turnover
—
Profit / loss
—
Current assets
£161,931
Creditors < 1 year
£104,180
Equity
£285,310
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3116 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £285,310 | £291,733 | £295,541 | £290,934 | £148,518 | £68,644 | £53,309 | £68,093 | £59,957 | £21,462 | £100 |
| Equity | £285,310 | £291,733 | £295,541 | £290,934 | £148,518 | £68,644 | £53,309 | £68,093 | £59,957 | £21,462 | £100 |
| Assets | |||||||||||
| Fixed assets | £585,857 | £618,481 | £651,651 | £684,846 | £708,347 | £734,575 | £759,871 | £786,548 | £807,882 | £827,466 | — |
| Intangible assets | £580,935 | £611,918 | £642,901 | £673,887 | £697,125 | £720,362 | £743,600 | £766,837 | £790,075 | £813,312 | — |
| Property, plant & equipment | £4,922 | £6,563 | £8,750 | £10,959 | £11,222 | £14,213 | £16,271 | £19,711 | £17,807 | £14,154 | — |
| Current assets | £161,931 | £172,506 | £187,731 | £248,818 | £292,535 | £181,587 | £175,636 | £186,374 | £199,383 | £199,154 | — |
| Cash at bank | £4,607 | £18,515 | £17,443 | £85,040 | £103,542 | £9,735 | £2,176 | £10,408 | £27,395 | £65,643 | £100 |
| Debtors | £65,737 | £51,654 | £75,013 | £108,178 | £97,148 | £85,235 | £93,566 | £95,890 | £107,088 | £66,255 | — |
| Stock | — | — | £95,275 | £55,600 | £91,845 | £86,617 | £79,894 | £80,076 | £64,900 | £67,256 | — |
| Liabilities | |||||||||||
| Creditors within one year | £104,180 | £98,053 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £357,325 | £399,875 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,804 | £1,508 | £1,432 | £1,846 | £2,049 | £2,474 | £1,930 | £841 | — |
| Net current assets | £57,751 | £74,453 | £76,858 | −£179,066 | −£300,667 | −£431,192 | −£439,441 | −£419,458 | −£422,674 | −£447,243 | — |
| Assets less current liabilities | £643,608 | £692,934 | £728,509 | £505,780 | £407,680 | £303,383 | £320,430 | £367,090 | £385,208 | £380,223 | — |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 7 | 8 | 10 | 0 | 10 | 9 | 10 | — | — |
| Source evidence | 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 2022-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-10 · satisfied 2022-04-12
All monies
Satisfied