Kerr And Smith (Cumnock) Limited

Sale of new cars and light motor vehicles · Cumnock

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£1,820,056

Cash

£807,262

Turnover

—

Profit / loss

£66,066

Current assets

£6,072,724

Creditors < 1 year

£4,448,250

Equity

£1,820,056

Average employees

0.35

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£1,820,056	£1,783,990	£1,585,378	£1,498,382	£1,436,305	£1,522,552	£1,574,687	£1,641,578
Equity	£1,820,056	£1,783,990	£1,585,378	£1,498,382	£1,436,305	£1,522,552	£1,574,687	£1,641,578
Assets
Fixed assets	£345,833	£322,082	£508,895	£497,137	£371,489	£344,846	£348,996	£323,481
Property, plant & equipment	£345,833	£322,081	£373,895	£362,137	£236,489	£209,846	£213,996	£188,481
Current assets	£6,072,724	£6,154,958	£6,149,597	£3,148,834	£3,407,880	£3,691,792	£3,033,259	£3,020,056
Cash at bank	£807,262	£929,835	£1,745,549	£552,526	£828,182	£397,385	£197,851	£340,855
Debtors	£647,242	£970,142	£911,845	£691,240	£604,598	£1,008,789	£839,656	£545,128
Stock	—	—	—	—	£1,975,100	£2,285,618	£1,995,752	£2,134,073
Liabilities
Creditors within one year	£4,448,250	£4,509,377	—	£2,025,089	£2,160,564	£2,512,621	—	—
Creditors after one year	£71,791	£122,118	—	£122,500	£182,500	£0	—	—
Provisions	—	—	—	£0	—	£1,465	£5,253	£19,337
Net current assets	£1,624,474	£1,645,581	£1,172,989	£1,123,745	£1,247,316	£1,179,171	£1,230,944	£1,354,369
Assets less current liabilities	£1,970,307	£1,967,663	£1,681,884	£1,620,882	£1,618,805	£1,524,017	£1,579,940	£1,677,850
Profit & loss
Profit before tax	£86,806	£252,505	£149,658	—	—	—	—	—
Profit / loss	£66,066	£229,237	£111,371	—	—	—	—	—
People
Average employees	0.35	0.34	32	32	37	42	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing