Skip to contentClarengateINTELLIGENCE
Companies/SC294053

Kerr'S Bakery Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-02 · GBP · unknown scope

Net assets
£815,655
Cash
£60,098
Turnover
Profit / loss
Current assets
£1,010,063
Creditors < 1 year
£5,204,692
Equity
£815,655
Average employees
0.5

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.

10 periods
Reported figures2025-08-02GBP · unknown2024-08-03GBP · unknown2023-07-29GBP · unknown2022-07-30GBP · unknown2021-07-31GBP · unknown2020-08-01GBP · unknown2019-08-03GBP · unknown2018-07-28GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£815,655£946,086£2,287,345£2,289,077£1,748,423£1,699,809£1,569,896£1,291,834£726,173£585,100
Equity£815,655£946,086£2,287,345£2,289,077£1,748,423£1,699,809£1,569,896£1,291,834£726,173£585,100
Assets
Fixed assets£1,014,236£1,018,911
Property, plant & equipment£7,731,619£8,100,574£9,128,620£2,663,288£1,398,092£1,379,623£1,314,717£1,255,359£1,014,236£1,018,911
Current assets£1,010,063£1,584,005£1,510,676£748,959£1,002,749£959,329£988,631£952,127£472,602£422,337
Cash at bank£60,098£579,755£112,700£89,817£259,731£131,951£79,791£253,602£122,418£89,048
Debtors£560,426£547,113£481,547£408,092£539,338£660,635£765,044£561,282£250,199£247,365
Stock£203,680£166,743£143,796£137,243
Liabilities
Creditors within one year£5,204,692£5,904,080£6,218,762£988,757£506,089£473,547£416,204£475,365
Creditors after one year£1,327,188£1,519,495£1,750,096£30,912£68,007£109,075£344,461£380,783
Provisions£1,394,147£1,314,918£383,093£103,501£78,322£56,521£48,379£39,411
Net current assets−£4,194,629−£4,320,075−£4,708,086−£239,798£496,660£485,782£502,366£203,789£56,398−£53,028
Assets less current liabilities£3,536,990£3,780,499£4,420,534£2,423,490£1,894,752£1,865,405£1,817,083£1,459,148£1,070,634£965,883
People
Average employees0.50.54244484646
Source evidenceView 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 charges
All Assets · created 2015-10-15
Outstanding
Show 6 satisfied / released
Unknown · created 2009-08-10 · satisfied 2024-08-01
All monies
Satisfied
All Assets · created 2009-07-28 · satisfied 2024-08-01
All monies
Satisfied
Unknown · created 2009-02-25 · satisfied 2024-08-01
All monies
Satisfied
Floating · created 2009-02-19 · satisfied 2009-08-19
All monies
Satisfied
All Assets · created 2009-01-22 · satisfied 2024-03-19
All monies
Satisfied
All Assets · created 2006-05-15 · satisfied 2009-08-28
All monies
Satisfied