Kerrco Ltd
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£106,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,386,996
Creditors < 1 year
£6,218,942
Equity
−£106,015
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£106,015 | −£138,258 | — | −£55,237 | −£1,507 | £2 |
| Equity | −£106,015 | −£138,258 | −£98,727 | −£55,237 | −£1,507 | £2 |
| Assets | ||||||
| Fixed assets | £4,725,931 | £2,691,110 | £2,443,580 | £400,000 | £699,411 | £216,908 |
| Current assets | £1,386,996 | £3,389,365 | £3,675,861 | £5,762,781 | £5,509,490 | £5,999,602 |
| Liabilities | ||||||
| Creditors within one year | £6,218,942 | £6,218,733 | £6,218,168 | £6,218,018 | £6,210,408 | £6,216,508 |
| Net current assets | −£4,831,946 | −£2,829,368 | — | −£455,237 | −£700,918 | −£216,906 |
| Assets less current liabilities | −£106,015 | −£138,258 | — | −£55,237 | −£1,507 | £2 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2024-09-16
—
OutstandingFixed · created 2023-03-17
—
Outstanding