Ksmp Healthcare Limited
Dispensing chemist in specialised stores · Hamilton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£82,353
Cash
£236,882
Turnover
—
Profit / loss
—
Current assets
£388,048
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £82,353 | £42,809 | £12,441 |
| Equity | — | — | £12,441 |
| Assets | |||
| Fixed assets | £707,599 | £684,134 | £27,962 |
| Intangible assets | £589,302 | £654,780 | — |
| Property, plant & equipment | £118,297 | £29,354 | — |
| Current assets | £388,048 | £282,808 | £28,431 |
| Cash at bank | £236,882 | £139,547 | — |
| Debtors | £69,864 | £44,709 | — |
| Stock | £81,302 | £98,552 | — |
| Liabilities | |||
| Creditors | £553,820 | £493,059 | — |
| Net current assets | −£165,772 | −£210,251 | −£14,501 |
| Assets less current liabilities | £541,827 | £473,883 | £13,461 |
| People | |||
| Average employees | 9 | 8 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-03
—
OutstandingFloating · created 2023-07-07
—
OutstandingAll Assets · created 2023-05-03
—
Outstanding