Kmx Healthcare Ltd
Manufacture of basic pharmaceutical products · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£188,031
Cash
£427
Turnover
—
Profit / loss
—
Current assets
£134,570
Creditors < 1 year
£122,332
Equity
−£188,031
Average employees
Not available
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£188,031 | −£40,452 | −£678 | −£5,661 | −£92,152 | −£158,721 | −£117,043 | −£26,318 | −£1,378 |
| Equity | −£188,031 | −£40,452 | −£678 | — | — | — | — | −£26,318 | −£1,378 |
| Assets | |||||||||
| Fixed assets | £814 | £958 | — | — | — | — | — | — | — |
| Property, plant & equipment | £814 | £958 | £1,127 | £1,325 | £1,559 | £1,835 | £2,159 | — | — |
| Current assets | £134,570 | £235,385 | £205,005 | £164,802 | £152,165 | £175,508 | £98,637 | £31,551 | £49,946 |
| Cash at bank | £427 | £25,054 | £31,142 | £24,665 | £8,558 | £50,078 | £14,191 | £4,361 | £42,261 |
| Debtors | £69,182 | £151,385 | £57,804 | — | — | £12,101 | £30,446 | £27,190 | £185 |
| Stock | £64,961 | £58,946 | £116,059 | £119,394 | £135,573 | £113,329 | £54,000 | — | £7,500 |
| Liabilities | |||||||||
| Creditors within one year | £122,332 | £84,074 | £190,143 | £145,121 | £209,209 | £286,064 | £217,839 | £57,869 | £51,324 |
| Creditors after one year | £201,083 | £192,721 | £16,667 | £26,667 | £36,667 | £50,000 | — | — | — |
| Net current assets | £12,238 | £151,311 | £14,862 | £19,681 | −£57,044 | −£110,556 | −£119,202 | −£26,318 | — |
| Assets less current liabilities | £13,052 | £152,269 | — | £21,006 | −£55,485 | −£108,721 | −£117,043 | — | — |
| People | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2020-03-05
—
Outstanding