John Kerr & Son (Dairymen) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,255,361
Cash
£971,229
Turnover
—
Profit / loss
—
Current assets
£2,713,772
Creditors < 1 year
£1,391,642
Equity
£2,255,361
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,255,361 | £2,182,801 | £1,525,553 | £1,234,205 | £833,892 | £580,348 | £541,051 | £530,959 | £489,448 |
| Equity | £2,255,361 | £2,182,801 | £1,525,553 | £1,234,205 | £833,892 | £580,348 | £541,051 | £530,959 | £489,448 |
| Assets | |||||||||
| Fixed assets | £1,697,031 | £1,809,498 | £1,237,629 | £1,362,591 | £841,522 | £146,164 | £37,950 | £58,421 | £76,185 |
| Intangible assets | £393,958 | £465,659 | £69,858 | £10,370 | £3,485 | — | — | — | — |
| Property, plant & equipment | £1,303,073 | £1,343,839 | £1,167,771 | £1,352,221 | £838,037 | £146,164 | £37,950 | £58,421 | £76,185 |
| Current assets | £2,713,772 | £2,726,492 | £1,914,268 | £1,204,460 | £1,092,053 | £737,778 | £628,197 | £617,425 | £575,958 |
| Cash at bank | £971,229 | £1,222,304 | £919,430 | £529,311 | £397,998 | £145,719 | £55,418 | £64,274 | £70,860 |
| Stock | £46,889 | £39,430 | £33,262 | £25,408 | £13,287 | £12,700 | £3,000 | £3,000 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,391,642 | £1,417,601 | £957,757 | £745,690 | £418,630 | £208,603 | £119,563 | £134,958 | £137,469 |
| Creditors after one year | £551,351 | £644,501 | £374,379 | £473,858 | £587,354 | £70,257 | — | £875 | £12,615 |
| Provisions | −£212,449 | −£291,087 | −£294,208 | −£113,298 | −£93,699 | −£24,734 | −£5,533 | −£9,054 | −£12,611 |
| Net current assets | £1,322,130 | £1,308,891 | £956,511 | £458,770 | £673,423 | £529,175 | £508,634 | £482,467 | £438,489 |
| Assets less current liabilities | £3,019,161 | £3,118,389 | £2,194,140 | £1,821,361 | £1,514,945 | £675,339 | £546,584 | £540,888 | £514,674 |
| People | |||||||||
| Average employees | 75 | 66 | 67 | 50 | 22 | 15 | 13 | 11 | 11 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-05
—
OutstandingProperty · created 2021-10-18
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OutstandingAll Assets · created 2011-05-24
All monies
Outstanding