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Companies/00534749

Wm.kerr (Farms) Limited

Mixed farming · Woodbridge

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,790,370
Cash
£3,098
Turnover
—
Profit / loss
—
Current assets
£1,552,340
Creditors < 1 year
—
Equity
£2,790,370
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,790,370£2,684,639£2,624,141£2,028,741£2,143,507£1,922,701£2,076,131£2,486,882£2,258,113£2,514,840£4,008,772£5,013,151£5,334,760£5,494,715
Equity£2,790,370£2,684,639£2,624,141£2,028,741£2,143,507£1,922,701£2,076,131£2,486,882£2,258,113£2,514,840£4,008,772£5,013,151£5,334,760£5,494,715
Assets
Fixed assets£4,453,864£4,253,726£3,435,970£4,581,803£4,583,926£4,650,556£4,968,307£5,142,456£6,807,675£6,809,873£8,780,334£8,947,451£9,452,598£9,425,695
Intangible assets————£0£0£5,389£17,397£32,389£46,785————
Property, plant & equipment£4,013,586£3,812,054£2,973,530£4,119,363£4,121,486£4,188,116£4,514,478£4,676,619£6,206,564£6,194,366£7,073,886£7,242,076£7,748,832£7,719,037
Current assets£1,552,340£1,496,537£2,283,955£2,186,811£1,932,919£1,631,544£1,785,331£1,948,325£2,588,298£2,555,325£2,306,144£2,185,747£1,584,949£1,783,197
Cash at bank£3,098£3,284£918£930£2,823£3,478£493£278,670£3,222£4,124£1,406£1,214£122,053£9,625
Debtors£1,375,206£1,333,059£2,085,152£1,981,887£1,747,629£1,462,196£1,571,331£1,281,758£2,248,899£2,257,669£1,912,151£1,393,597£1,062,590£1,424,713
Stock£174,036£160,194£197,885£203,994£182,467£165,870£213,507£387,897£336,177£293,532————
Liabilities
Creditors within one year——————————£2,893,777£1,901,740£1,398,827£1,420,538
Creditors after one year——————————£4,183,929£4,218,307£4,303,960£4,293,639
Provisions—————£322,473£290,913£290,913£393,528£463,213————
Net current assets−£170,941−£124,790−£790,174−£2,544,751£559,881−£2,383,365£542,285£874,585£112,654£349,737−£587,633£284,007£186,122£362,659
Assets less current liabilities£4,282,923£4,128,936£2,645,796£2,037,052£5,143,807£2,267,191£5,510,592£6,017,041£6,920,329£7,159,610£8,192,701£9,231,458£9,638,720£9,788,354
People
Average employees88101291215172523————
Source evidenceView filing View filing View filing 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

9 outstanding charges
All Assets · created 2017-09-30
—
Outstanding
Property · created 2012-01-18
All monies
Outstanding
Property · created 2005-03-31
All monies
Outstanding
Property · created 2005-03-31
All monies
Outstanding
Property · created 1998-03-04
All monies
Outstanding
Property · created 1998-03-04
All monies
Outstanding
Property · created 1995-10-27
All monies
Outstanding
Unknown · created 1982-03-09
All monies
Outstanding
Unknown · created 1980-10-22
All monies
Outstanding
Show 1 satisfied / released
Property · created 2012-01-18
All monies
Part Satisfied