Hendrie & Kerr Limited
Production of electricity · Maybole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£729,595
Cash
£716,999
Turnover
—
Profit / loss
—
Current assets
£790,299
Creditors < 1 year
—
Equity
£729,595
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £729,595 | £636,820 | £637,921 | — | — | — | — | — | — | — | — | — |
| Equity | £729,595 | £636,820 | £637,921 | £278,976 | £100,551 | £99,505 | £7,183 | £2,098 | £2,470 | £8,835 | £19,084 | −£408 |
| Assets | ||||||||||||
| Property, plant & equipment | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Current assets | £790,299 | £645,359 | £750,640 | £337,943 | £118,351 | £138,008 | £24,704 | £18,844 | £18,916 | £19,268 | £24,058 | £0 |
| Cash at bank | £716,999 | £571,879 | £677,940 | £335,543 | £116,251 | £136,208 | £23,204 | £17,644 | £17,954 | £18,606 | £23,758 | £0 |
| Debtors | £73,300 | £73,480 | £72,700 | £2,400 | £2,100 | £1,800 | £1,500 | £1,200 | £962 | £662 | £300 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,974 | £150,408 |
| Net current assets | £579,595 | £486,820 | £487,921 | £128,976 | −£49,449 | −£50,495 | −£142,817 | −£147,902 | −£147,530 | −£141,165 | −£130,916 | −£150,408 |
| Assets less current liabilities | £729,595 | £636,820 | £637,921 | £278,976 | £100,551 | £99,505 | £7,183 | £2,098 | £2,470 | £8,835 | £19,084 | −£408 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2018-12-17
—
OutstandingProperty · created 2014-11-27
—
Outstanding