Kerr'S Bakery Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-02 · GBP · unknown scope
Net assets
£815,655
Cash
£60,098
Turnover
—
Profit / loss
—
Current assets
£1,010,063
Creditors < 1 year
£5,204,692
Equity
£815,655
Average employees
0.5
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 | 2025-08-02GBP · unknown | 2024-08-03GBP · unknown | 2023-07-29GBP · unknown | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2019-08-03GBP · unknown | 2018-07-28GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £815,655 | £946,086 | £2,287,345 | £2,289,077 | £1,748,423 | £1,699,809 | £1,569,896 | £1,291,834 | £726,173 | £585,100 |
| Equity | £815,655 | £946,086 | £2,287,345 | £2,289,077 | £1,748,423 | £1,699,809 | £1,569,896 | £1,291,834 | £726,173 | £585,100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,014,236 | £1,018,911 |
| Property, plant & equipment | £7,731,619 | £8,100,574 | £9,128,620 | £2,663,288 | £1,398,092 | £1,379,623 | £1,314,717 | £1,255,359 | £1,014,236 | £1,018,911 |
| Current assets | £1,010,063 | £1,584,005 | £1,510,676 | £748,959 | £1,002,749 | £959,329 | £988,631 | £952,127 | £472,602 | £422,337 |
| Cash at bank | £60,098 | £579,755 | £112,700 | £89,817 | £259,731 | £131,951 | £79,791 | £253,602 | £122,418 | £89,048 |
| Debtors | £560,426 | £547,113 | £481,547 | £408,092 | £539,338 | £660,635 | £765,044 | £561,282 | £250,199 | £247,365 |
| Stock | — | — | — | — | £203,680 | £166,743 | £143,796 | £137,243 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,204,692 | £5,904,080 | £6,218,762 | £988,757 | £506,089 | £473,547 | — | — | £416,204 | £475,365 |
| Creditors after one year | £1,327,188 | £1,519,495 | £1,750,096 | £30,912 | £68,007 | £109,075 | — | — | £344,461 | £380,783 |
| Provisions | £1,394,147 | £1,314,918 | £383,093 | £103,501 | £78,322 | £56,521 | £48,379 | £39,411 | — | — |
| Net current assets | −£4,194,629 | −£4,320,075 | −£4,708,086 | −£239,798 | £496,660 | £485,782 | £502,366 | £203,789 | £56,398 | −£53,028 |
| Assets less current liabilities | £3,536,990 | £3,780,499 | £4,420,534 | £2,423,490 | £1,894,752 | £1,865,405 | £1,817,083 | £1,459,148 | £1,070,634 | £965,883 |
| People | ||||||||||
| Average employees | 0.5 | 0.5 | 42 | 44 | 48 | 46 | 46 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-10-15
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OutstandingShow 6 satisfied / released
Unknown · created 2009-08-10 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2009-07-28 · satisfied 2024-08-01
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SatisfiedUnknown · created 2009-02-25 · satisfied 2024-08-01
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SatisfiedFloating · created 2009-02-19 · satisfied 2009-08-19
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SatisfiedAll Assets · created 2009-01-22 · satisfied 2024-03-19
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SatisfiedAll Assets · created 2006-05-15 · satisfied 2009-08-28
All monies
Satisfied