Noakes Habermehl & Kerr Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£316,738
Cash
£2,194
Turnover
—
Profit / loss
—
Current assets
£405,481
Creditors < 1 year
£479,417
Equity
£316,738
Average employees
45
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £316,738 | £592,154 | £635,867 | £710,731 | £789,904 | £672,736 | £674,570 | £608,935 | £526,411 | £397,633 | £200,060 |
| Equity | £316,738 | £592,154 | £635,867 | £710,731 | £789,904 | £672,736 | £674,570 | £608,935 | £526,411 | — | £200,060 |
| Assets | |||||||||||
| Fixed assets | £793,314 | £803,031 | £866,220 | £854,047 | £856,788 | £889,648 | £954,203 | £1,028,918 | £1,078,351 | — | £1,189,665 |
| Intangible assets | £470,592 | £522,971 | £575,628 | £628,285 | £680,942 | £733,599 | £784,314 | £836,601 | £888,887 | £941,174 | — |
| Property, plant & equipment | £322,722 | £280,060 | £290,592 | £225,762 | £175,846 | £156,049 | £169,889 | £192,317 | £189,464 | £184,089 | £196,204 |
| Current assets | £405,481 | £509,009 | £408,820 | £540,762 | £572,604 | £475,808 | £436,173 | £476,458 | £386,298 | £372,486 | £292,321 |
| Cash at bank | £2,194 | £2,206 | £17,567 | £52,932 | £130,528 | £184,952 | £2,231 | £3,875 | £3,671 | £2,489 | £6,533 |
| Debtors | — | — | — | — | — | — | — | £356,956 | £296,917 | £290,872 | £203,018 |
| Stock | £107,784 | £104,982 | £115,416 | £121,464 | £102,256 | £110,114 | £117,782 | £115,627 | £85,710 | £79,125 | — |
| Liabilities | |||||||||||
| Creditors within one year | £479,417 | £497,166 | £421,705 | £502,566 | £425,128 | £387,555 | £546,187 | — | — | — | £1,184,427 |
| Creditors after one year | £335,278 | £160,035 | £150,171 | £143,233 | £186,789 | £282,910 | £145,839 | — | — | — | £72,991 |
| Provisions | −£67,362 | −£62,685 | −£67,297 | −£38,279 | −£27,571 | −£22,255 | −£23,780 | £25,782 | £27,632 | £25,307 | £24,508 |
| Net current assets | −£73,936 | £11,843 | −£12,885 | £38,196 | £147,476 | £88,253 | −£110,014 | −£226,899 | −£372,104 | −£622,300 | −£892,106 |
| Assets less current liabilities | £719,378 | £814,874 | £853,335 | £892,243 | £1,004,264 | £977,901 | £844,189 | £802,019 | £706,247 | £502,963 | £297,559 |
| People | |||||||||||
| Average employees | 45 | 47 | 47 | 51 | 56 | 47 | 49 | — | — | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2014-10-02
—
Outstanding