Kerr And Smith (Ayr) Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£145,386
Cash
£12,254
Turnover
—
Profit / loss
—
Current assets
£61,765
Creditors < 1 year
£217,494
Equity
−£145,386
Average employees
0.13
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£145,386 | −£176,466 | −£140,779 | −£113,864 | −£71,370 | −£76,868 | −£87,593 | −£40,859 | −£16,709 | £197,085 |
| Equity | −£145,386 | −£176,466 | −£140,779 | −£113,864 | −£71,370 | −£76,868 | −£87,593 | −£40,859 | −£16,709 | — |
| Assets | ||||||||||
| Property, plant & equipment | £10,343 | £15,817 | £24,470 | £33,086 | £50,902 | £41,089 | £52,090 | £46,610 | £19,194 | £1,170,594 |
| Current assets | £61,765 | £82,486 | £102,468 | £167,505 | £151,530 | £183,013 | £164,986 | £206,691 | £347,528 | £606,527 |
| Cash at bank | £12,254 | £9,632 | £9,851 | £18,443 | £3,827 | £51,981 | £3,670 | £12,893 | £50,355 | £20,422 |
| Debtors | £49,511 | £72,854 | £92,617 | £149,062 | £147,703 | £131,032 | £161,316 | £193,798 | £208,147 | £511,400 |
| Stock | — | — | — | — | — | — | — | — | £89,026 | £74,705 |
| Liabilities | ||||||||||
| Creditors within one year | £217,494 | £266,436 | £249,384 | £277,448 | £208,795 | £212,796 | — | — | — | — |
| Creditors after one year | £0 | £8,333 | £18,333 | £37,007 | £65,007 | £88,174 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,647 | £2,851 |
| Net current assets | −£155,729 | −£183,950 | −£146,916 | −£109,943 | −£57,265 | −£29,783 | −£80,509 | −£20,795 | £14,172 | −£896,610 |
| Assets less current liabilities | −£145,386 | −£168,133 | −£122,446 | −£76,857 | −£6,363 | £11,306 | −£28,419 | £25,815 | £33,366 | £273,984 |
| People | ||||||||||
| Average employees | 0.13 | 0.14 | 17 | 19 | 17 | 18 | 17 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-10-24
All monies
OutstandingAll Assets · created 1998-04-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-24 · satisfied 2018-05-17
—
SatisfiedUnknown · created 2013-01-25 · satisfied 2016-09-16
All monies
SatisfiedAll Assets · created 1998-07-21 · satisfied 2002-08-23
All monies
Satisfied