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Kerr Trading Ltd

Private Limited Company · Strathpeffer

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£18,662
Cash
£2,044
Turnover
—
Profit / loss
—
Current assets
£21,371
Creditors < 1 year
£36,917
Equity
−£18,662
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-10
Balance sheet
Net assets−£18,662−£33,323−£28,195−£13,935−£42,850−£7,432—
Equity−£18,662−£33,323−£28,195−£13,935−£42,850−£7,432—
Assets
Fixed assets£408,250£413,213£420,871£429,756£439,187£431,250—
Intangible assets£16,000£20,000£24,000£28,000£32,000£36,000—
Property, plant & equipment£392,250£393,213£396,871£401,756£407,187£395,250—
Current assets£21,371£22,808£43,045£50,105£30,382£69,471—
Cash at bank£2,044£817———£31,471—
Debtors——£4,914£4,454£4,578——
Stock£19,327£21,991£38,131£45,651£25,804£38,000—
Liabilities
Creditors within one year£36,917£30,005£23,544£18,470£10,199£17,434—
Creditors after one year£411,366£439,339£468,567£475,326£502,220£490,719—
Net current assets−£15,546−£7,197£19,501£31,635£20,183£52,037—
Assets less current liabilities£392,704£406,016£440,372£461,391£459,370£483,287—
People & pay
Average employees7888820
Source evidenceView 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
Fixed · created 2020-03-12
—
Outstanding
All Assets · created 2019-12-04
—
Outstanding