M & M Kerr Limited

Freight transport by road · Castle Douglas

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,285,969

Cash

£59,894

Turnover

—

Profit / loss

—

Current assets

£1,156,987

Creditors < 1 year

—

Equity

£1,285,969

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,285,969	£1,172,444	£1,132,134	£880,862	£837,118	£543,871	£560,061	£571,706	£357,983	£222,147	£109,529
Equity	£1,285,969	£1,172,444	£1,132,134	£880,862	£837,118	£543,871	£560,061	£571,706	£357,983	£222,147	£109,529
Assets
Fixed assets	£1,873,354	£1,838,261	£1,625,693	£1,670,381	£1,617,901	£1,370,190	£1,441,446	£1,195,793	£918,550	£1,019,225	£760,553
Property, plant & equipment	£1,872,213	£1,837,120	£1,624,552	£1,669,240	£1,616,760	£1,369,049	£1,440,305	£1,194,652	£917,409	£1,018,084	£759,412
Current assets	£1,156,987	£1,017,120	£1,025,309	£964,208	£721,426	£584,088	£666,029	£670,283	£541,766	£513,040	£407,704
Cash at bank	£59,894	£105,303	£244,334	£72,076	£17,630	£1,579	£33,403	£68,009	£0	£13,207	£88,774
Debtors	£1,093,443	£908,167	£777,325	£888,482	£700,146	£578,859	£628,976	£598,624	£538,116	£496,183	£315,280
Stock	£3,650	£3,650	£3,650	£3,650	£3,650	£3,650	£3,650	£3,650	£3,650	£3,650	£3,650
Liabilities
Provisions	£342,662	£345,772	£301,824	£310,316	£226,984	£226,984	£226,984	£226,984	£85,560	£85,560	£98,550
Net current assets	£165,377	£29,566	£157,106	−£29,581	−£187,377	−£227,921	−£145,455	−£104,688	−£298,334	−£398,305	−£236,922
Assets less current liabilities	£2,038,731	£1,867,827	£1,782,799	£1,640,800	£1,430,524	£1,142,269	£1,295,991	£1,091,105	£620,216	£620,920	£523,631
People
Average employees	18	15	14	14	16	17	17	22	21	20	—
Source evidence	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

2 outstanding charges

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All Assets · created 2016-02-24

—

Outstanding

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All Assets · created 2012-04-23

All monies

Outstanding