Alan Kerr Limited
Sale of used cars and light motor vehicles · Paignton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£2,806,979
Cash
£29,738
Turnover
—
Profit / loss
£44,702
Current assets
£14,701,776
Creditors < 1 year
£13,917,865
Equity
£2,806,979
Average employees
47
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,806,979 | £2,055,171 | £1,443,591 |
| Equity | £2,806,979 | £2,055,171 | £1,443,591 |
| Assets | |||
| Property, plant & equipment | £2,552,798 | £1,836,928 | £1,838,423 |
| Current assets | £14,701,776 | £9,545,436 | £7,703,457 |
| Cash at bank | £29,738 | £222,620 | £416,379 |
| Debtors | £863,390 | £39,682 | £176,327 |
| Liabilities | |||
| Creditors within one year | £13,917,865 | £8,650,019 | £7,219,820 |
| Creditors after one year | £507,730 | £660,674 | £861,969 |
| Net current assets | £783,911 | £895,417 | £483,637 |
| Assets less current liabilities | £3,336,709 | £2,732,345 | £2,322,060 |
| Profit & loss | |||
| Profit before tax | £53,107 | £776,350 | £891,420 |
| Profit / loss | £44,702 | £611,580 | £809,088 |
| People | |||
| Average employees | 47 | 52 | 46 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Praetura Asset Finance LimitedReceiver
Fixed · created 2025-08-07
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OutstandingAll Assets · created 2024-09-05
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OutstandingFloating · created 2007-09-21
All monies
OutstandingFloating · created 2006-08-11
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2015-11-25 · satisfied 2025-08-11
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SatisfiedUnknown · created 2009-09-22 · satisfied 2015-10-08
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SatisfiedUnknown · created 2008-12-01 · satisfied 2010-11-25
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SatisfiedUnknown · created 2006-05-15 · satisfied 2015-10-08
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SatisfiedUnknown · created 2004-08-11 · satisfied 2010-11-25
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SatisfiedUnknown · created 2003-07-01 · satisfied 2005-11-30
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SatisfiedAll Assets · created 2002-10-31 · satisfied 2005-11-30
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SatisfiedFloating · created 2002-10-31 · satisfied 2005-11-11
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SatisfiedUnknown · created 1998-01-22 · satisfied 2003-07-04
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SatisfiedAll Assets · created 1997-10-27 · satisfied 2003-07-04
All monies
Satisfied