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Companies/03380439

Alan Kerr Limited

Sale of used cars and light motor vehicles · Paignton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

3 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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 employees475246
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2025-08-07
Outstanding
All Assets · created 2024-09-05
Outstanding
Floating · created 2007-09-21
All monies
Outstanding
Floating · created 2006-08-11
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2015-11-25 · satisfied 2025-08-11
Satisfied
Unknown · created 2009-09-22 · satisfied 2015-10-08
All monies
Satisfied
Unknown · created 2008-12-01 · satisfied 2010-11-25
All monies
Satisfied
Unknown · created 2006-05-15 · satisfied 2015-10-08
All monies
Satisfied
Unknown · created 2004-08-11 · satisfied 2010-11-25
All monies
Satisfied
Unknown · created 2003-07-01 · satisfied 2005-11-30
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2005-11-30
All monies
Satisfied
Floating · created 2002-10-31 · satisfied 2005-11-11
All monies
Satisfied
Unknown · created 1998-01-22 · satisfied 2003-07-04
All monies
Satisfied
All Assets · created 1997-10-27 · satisfied 2003-07-04
All monies
Satisfied