Tsb & A Kerr Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,653
Creditors < 1 year
£57,351
Equity
£62,781
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £62,781 | £30,802 | £3,133 | £28,489 | £9,199 | £10,776 | £1,155 | £37,309 | £31,001 | £58,679 | £49,311 | £26,353 | £10,394 | £5,077 | £4,715 |
| Equity | £62,781 | £30,802 | £3,133 | £28,489 | £9,199 | £10,776 | £1,155 | £37,309 | £31,001 | £58,679 | £49,311 | £26,353 | £10,394 | £5,077 | £4,715 |
| Assets | |||||||||||||||
| Fixed assets | £29,613 | £37,017 | £46,270 | £51,024 | £55,786 | £69,732 | £54,165 | £61,961 | £78,451 | £98,563 | £37,891 | £46,864 | £57,580 | £18,000 | £18,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £90,563 | £27,891 | £34,864 | £43,580 | £2,000 | — |
| Current assets | £90,653 | £76,921 | £56,177 | £46,518 | £73,918 | £56,495 | £60,738 | £50,083 | £42,458 | £41,527 | £42,034 | £35,349 | £30,108 | £32,909 | £1,613 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,268 | £35,719 | £29,516 | £10,493 | £6,790 | £1,613 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,259 | £6,315 | £5,833 | £19,615 | £26,119 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £57,351 | £76,627 | £98,925 | £125,914 | £133,253 | £114,873 | £113,551 | £74,375 | £89,632 | £81,126 | £26,442 | £25,068 | £22,953 | — | — |
| Creditors after one year | £134 | £6,509 | £389 | £117 | £5,650 | £578 | £197 | £360 | £276 | £285 | £4,172 | £30,792 | £54,341 | — | — |
| Net current assets | £33,302 | £294 | −£42,748 | −£79,396 | −£59,335 | −£58,378 | −£52,813 | −£24,292 | −£47,174 | −£39,599 | £15,592 | £10,281 | £7,155 | £17,669 | −£5,713 |
| Assets less current liabilities | £62,915 | £37,311 | £3,522 | £28,372 | £3,549 | £11,354 | £1,352 | £37,669 | £31,277 | £58,964 | £53,483 | £57,145 | £64,735 | £35,669 | £12,287 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-13
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Outstanding