J K Pharmaceuticals Limited
Other human health activities · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£869,101
Cash
£54,819
Turnover
—
Profit / loss
—
Current assets
£328,701
Creditors < 1 year
£131,634
Equity
£869,101
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £869,101 | £827,424 | £749,373 | £615,854 | £495,705 | £412,214 | £326,823 | £310,477 | £247,748 | £271,917 | £295,967 | £324,049 | £381,207 | £458,147 | £478,955 |
| Equity | £869,101 | £827,424 | £749,373 | £615,854 | £495,705 | £412,214 | £326,823 | £310,477 | £247,748 | £271,917 | £295,967 | £324,049 | £381,207 | £458,147 | £478,955 |
| Assets | |||||||||||||||
| Fixed assets | £672,034 | £709,602 | £1,495 | £32,369 | £26,725 | £29,556 | £30,327 | £33,093 | £32,040 | £34,566 | £35,820 | £61,162 | £60,827 | £75,944 | £78,597 |
| Intangible assets | £671,193 | £708,481 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £841 | £1,121 | £1,495 | £9,310 | — | — | — | — | — | — | £12,788 | £16,515 | £16,802 | £22,849 | £26,466 |
| Current assets | £328,701 | £273,714 | £838,960 | £767,788 | £640,257 | £492,088 | £422,823 | £383,989 | £328,757 | £358,991 | £395,059 | £362,349 | £416,972 | £520,541 | £578,808 |
| Cash at bank | £54,819 | £89,955 | £11,150 | £646,826 | — | — | — | — | — | — | £305,711 | £279,549 | £258,400 | £368,891 | £377,797 |
| Debtors | £239,435 | £150,952 | £796,567 | £102,870 | — | — | — | — | — | — | £70,992 | £61,847 | £130,243 | £124,344 | £173,534 |
| Stock | £34,447 | £32,807 | £31,243 | £18,092 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £131,634 | £155,892 | £91,082 | £184,303 | £154,472 | £95,325 | £110,236 | £96,264 | £99,627 | £111,099 | £134,528 | £98,808 | £95,905 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £782 | £384 | £654 | £687 | £980 | £2,615 |
| Net current assets | £197,067 | £117,822 | £747,878 | £583,485 | £488,352 | £398,046 | £313,392 | £288,629 | £229,489 | £248,029 | £260,531 | £263,541 | £321,067 | £383,183 | £402,973 |
| Assets less current liabilities | £869,101 | £827,424 | £749,373 | £615,854 | £515,077 | £427,602 | £343,719 | £321,722 | £261,529 | £282,595 | £296,351 | £324,703 | £381,894 | £459,127 | £481,570 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-02
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OutstandingAll Assets · created 2022-10-03
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Outstanding