Kerfoots(Portmadoc)Limited
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,179
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,179 | £5,856 | £6,374 | — | — | — | — | £866,248 | £911,769 | £928,417 | £948,552 | £954,907 | £1,023,151 | £1,054,819 | £1,252,702 | £1,273,696 |
| Equity | £5,179 | £5,856 | £6,374 | £8,672 | £8,872 | £7,376 | £81,579 | £866,248 | £911,769 | £928,417 | £948,552 | £954,907 | £1,023,151 | £1,054,819 | £1,252,702 | £1,273,696 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £561,482 | — | — | £719,920 | £751,257 |
| Property, plant & equipment | £0 | £203 | £271 | £618 | £618 | £824 | £1,099 | £408,247 | £430,834 | £454,205 | £478,461 | £561,482 | £608,365 | £633,971 | £719,820 | £751,157 |
| Current assets | — | — | — | — | £12,751 | £87,547 | £155,560 | £509,199 | £511,313 | £503,737 | £504,091 | £495,021 | £616,301 | £623,265 | £715,692 | £689,959 |
| Cash at bank | — | — | — | — | £2,751 | £2,949 | £3,149 | £8,997 | £11,857 | £4,224 | £8,738 | £31,171 | £3,172 | £26,623 | £92,309 | £72,293 |
| Debtors | £12,148 | £12,148 | £12,148 | £12,148 | £10,000 | £84,598 | £152,411 | £500,202 | £499,456 | £499,513 | £495,353 | £313,850 | £511,066 | £508,191 | £505,998 | £504,672 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,664 | £83,053 | £179,427 | £179,378 | — | — |
| Provisions | — | — | — | — | — | — | — | £14,686 | £14,686 | £14,686 | £16,336 | £18,543 | £22,088 | £23,039 | £18,078 | £21,137 |
| Net current assets | £5,179 | £5,653 | £6,103 | £8,054 | £8,254 | £6,552 | £80,480 | £472,687 | £495,621 | £488,898 | £486,427 | £411,968 | £436,874 | £443,887 | £550,860 | £543,576 |
| Assets less current liabilities | £5,179 | £5,856 | £6,374 | £8,672 | £8,872 | £7,376 | £81,579 | £880,934 | £926,455 | £943,103 | £964,888 | £973,450 | £1,045,239 | £1,077,858 | £1,270,780 | £1,294,833 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2003-06-27
All monies
OutstandingFixed · created 2003-06-27
All monies
OutstandingFixed · created 2003-06-27
All monies
OutstandingShow 2 satisfied / released
Property · created 1990-07-06 · satisfied 2003-08-20
£30,000 OR OTHER PRINCIPAL MONEYS NOT EXCEEDING £30,000 PURSUANT TO THE TE RMS OF THE LOAN AGREEMENT OF EVEN DATE
SatisfiedUnknown · created 1951-10-29 · satisfied 2003-08-20
All monies
Satisfied