Kerman & Co. Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£93,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,344
Creditors < 1 year
£136,772
Equity
£93,866
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £93,866 | £98,343 | £118,210 | £148,180 | £154,028 | £86,549 | £38,058 | £36,944 | £44,720 | £38,980 | £66,397 | £61,576 | £67,290 | £75,158 |
| Equity | £93,866 | £98,343 | £118,210 | £148,180 | £154,028 | £86,549 | £38,058 | £36,944 | £44,720 | £38,980 | £66,397 | £61,576 | £67,290 | £75,158 |
| Assets | ||||||||||||||
| Fixed assets | £98,294 | £110,515 | £125,182 | £132,691 | £128,170 | £103,343 | £101,723 | £39,126 | £45,429 | £53,146 | £58,283 | £63,998 | £74,235 | £83,611 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £58,283 | £63,998 | £74,235 | £83,611 |
| Current assets | £132,344 | £125,032 | £126,097 | £172,546 | £199,425 | £87,016 | £84,613 | £73,716 | £56,813 | £61,873 | £68,815 | £67,602 | £78,198 | £77,339 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,178 | £5,547 | £2,686 | £9,524 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,412 | £53,305 | £67,412 | £60,515 |
| Liabilities | ||||||||||||||
| Creditors within one year | £136,772 | £137,204 | £133,069 | £157,057 | £173,567 | £103,810 | £148,278 | £75,898 | £57,522 | £76,039 | £56,201 | £50,524 | £55,143 | £85,792 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,500 | £19,500 | £30,000 | £0 |
| Net current assets | −£4,428 | −£12,172 | −£6,972 | £15,489 | £25,858 | −£16,794 | −£63,665 | −£2,182 | −£709 | −£14,166 | £12,614 | £17,078 | £23,055 | −£8,453 |
| Assets less current liabilities | £93,866 | £98,343 | £118,210 | £148,180 | £154,028 | £86,549 | £38,058 | £36,944 | £44,720 | £38,980 | £70,897 | £81,076 | £97,290 | £75,158 |
| People | ||||||||||||||
| Average employees | — | — | — | 17 | 17 | 17 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-23
—
OutstandingAll Assets · created 2010-09-22
All monies
Outstanding