K & L Healthcare Limited
Dispensing chemist in specialised stores · Yate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£469,701
Cash
£195,063
Turnover
—
Profit / loss
—
Current assets
£1,127,887
Creditors < 1 year
£1,127,560
Equity
£469,701
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £469,701 | £494,736 | £656,934 | £644,808 | £584,171 | £360,747 | — | — | £151,012 | £141,973 | £75,895 | £5,022 |
| Equity | £469,701 | £494,736 | £656,934 | £644,808 | £584,171 | £360,747 | — | — | £151,012 | £141,973 | £75,895 | £5,022 |
| Assets | ||||||||||||
| Fixed assets | £1,090,910 | £1,246,395 | £298,511 | £326,719 | £587,285 | £42,385 | — | — | £143,467 | £231,104 | £268,314 | £306,061 |
| Intangible assets | £1,080,340 | £1,232,535 | £283,616 | £320,812 | £574,875 | £35,813 | — | — | £72,650 | £122,789 | — | — |
| Property, plant & equipment | £10,570 | £13,860 | £14,895 | £5,907 | £12,410 | £6,572 | £6,572 | £6,817 | £70,817 | £108,315 | £145,525 | £183,272 |
| Current assets | £1,127,887 | £1,141,613 | £1,009,252 | £1,118,895 | £1,194,605 | £788,126 | — | — | £468,433 | £394,658 | £243,981 | £226,202 |
| Cash at bank | £195,063 | £291,889 | £315,739 | £40,832 | £288,112 | £363,567 | — | — | £148,001 | £134,765 | £63,667 | £104,007 |
| Debtors | £712,824 | £649,724 | £614,246 | £1,038,063 | £852,468 | £405,334 | — | — | £303,932 | £245,454 | £168,169 | £112,286 |
| Stock | £220,000 | £200,000 | £79,267 | £40,000 | £54,025 | £19,225 | — | — | £16,500 | £14,439 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,127,560 | £1,148,005 | £341,285 | £368,650 | — | — | — | — | — | — | £436,400 | £101,992 |
| Creditors after one year | £618,673 | £741,775 | £309,544 | £432,156 | — | — | — | — | — | — | — | £425,249 |
| Provisions | £2,863 | £3,492 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £327 | −£6,392 | £667,967 | £750,245 | £500,329 | £348,526 | — | — | £150,452 | £92,294 | −£192,419 | £124,210 |
| Assets less current liabilities | £1,091,237 | £1,240,003 | £966,478 | £1,076,964 | £1,087,614 | £390,911 | — | — | £293,919 | £323,398 | — | £430,271 |
| People | ||||||||||||
| Average employees | 21 | 21 | — | 9 | 8 | 6 | — | — | 9 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-04
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OutstandingFloating · created 2025-04-24
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OutstandingFloating · created 2020-11-16
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OutstandingFloating · created 2020-11-16
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OutstandingAll Assets · created 2013-08-14
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OutstandingShow 2 satisfied / released
All Assets · created 2023-04-19 · satisfied 2023-08-03
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SatisfiedFloating · created 2013-08-05 · satisfied 2023-06-07
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Satisfied