Kl Pharmaceutical Limited
Private Limited Company · Irvine
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£141,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£582,085
Creditors < 1 year
£103,912
Equity
£141,773
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,773 | £91,550 | £107,164 | £115,203 | £401,567 | £314,948 | £226,286 | £134,673 |
| Equity | £141,773 | £91,550 | £107,164 | £115,203 | £401,567 | £314,948 | — | — |
| Assets | ||||||||
| Fixed assets | £54,574 | £56,129 | £50,004 | £56,034 | £11,965 | £7,117 | £9,105 | £11,135 |
| Property, plant & equipment | — | — | — | — | — | — | £9,105 | £11,135 |
| Current assets | £582,085 | £494,858 | £355,385 | £329,340 | £693,794 | £615,396 | £459,351 | £347,751 |
| Cash at bank | — | — | — | — | — | — | £147,989 | £122,842 |
| Debtors | — | — | — | — | — | — | £269,335 | £184,580 |
| Stock | — | — | — | — | — | — | £42,027 | £40,329 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £39,209 | £19,928 |
| Creditors within one year | £103,912 | £59,917 | £18,705 | £40,651 | £74,672 | £104,604 | — | — |
| Creditors after one year | £674,520 | £399,520 | £279,520 | £229,520 | £229,520 | £202,961 | — | — |
| Net current assets | £478,173 | £434,941 | £336,680 | £288,689 | £619,122 | £510,792 | £420,142 | £327,823 |
| Assets less current liabilities | £532,747 | £491,070 | £386,684 | £344,723 | £631,087 | £517,909 | £429,247 | £338,958 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 1995-05-15
All monies
OutstandingAll Assets · created 1993-12-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1987-07-20 · satisfied 1991-12-17
All monies
SatisfiedFloating · created 1984-10-23 · satisfied 1994-02-23
All monies
SatisfiedAll Assets · created 1982-12-28 · satisfied 1987-09-07
All monies
Satisfied