Kehr And Tucker Limited
Company profile · Bushey
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£312,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£312,880
Average employees
11
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £312,880 | £291,720 | £260,326 | £129,533 | £69,328 | £100,430 | £84,161 | £34,928 | £20,879 |
| Equity | £312,880 | £291,720 | £260,326 | £129,533 | £69,328 | £100,430 | £84,161 | £34,928 | £20,879 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £26,944 |
| Property, plant & equipment | £9,766 | £22,321 | £34,997 | £34,464 | £18,815 | £53,205 | £59,280 | £23,687 | £26,944 |
| Current assets | — | — | — | — | — | £307,667 | £249,940 | £312,582 | £327,026 |
| Cash at bank | — | — | — | — | — | — | — | — | £10,641 |
| Debtors | £811,281 | £666,388 | £691,142 | £416,436 | £273,214 | £215,052 | £210,100 | £264,598 | £245,391 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £248,856 | £200,069 | £188,625 | £112,434 | £301,341 | — |
| Creditors after one year | — | — | — | £66,013 | £19,351 | £67,955 | £111,566 | £0 | — |
| Provisions | £1,475 | £3,569 | £6,676 | £6,498 | £3,281 | £3,862 | £1,059 | £0 | — |
| Net current assets | £304,589 | £286,669 | £272,486 | £167,580 | £73,145 | £119,042 | £137,506 | £11,241 | −£6,065 |
| Assets less current liabilities | £314,355 | £308,990 | £307,483 | £202,044 | £91,960 | £172,247 | £196,786 | £34,928 | £20,879 |
| People | |||||||||
| Average employees | 11 | 12 | 10 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-07-19
£5,474.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2002-11-22
All monies
OutstandingAll Assets · created 2001-01-31
All monies
OutstandingUnknown · created 1999-09-23
THE OBLIGATIONS OF THE COMPANY TO PAY TH E RENTS RESERVED BY A LEASE DATED 23RD S EPTEMBER 1999 TO THE CHARGEE
OutstandingUnknown · created 1996-05-10
£1,620.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE OF EVEN DATE
Outstanding