W G Kerr Limited
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£39,762
Cash
£5,718
Turnover
—
Profit / loss
—
Current assets
£699,093
Creditors < 1 year
£259,100
Equity
£39,762
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,762 | £60,644 | £53,083 | £201,575 | £173,416 | £166,927 | £166,014 | £5,562 | £2,710 | £5,757 | −£10,462 | −£7,663 |
| Equity | £39,762 | £60,644 | £53,083 | £201,575 | £173,416 | £166,927 | £166,014 | £5,562 | £2,710 | £5,757 | −£10,462 | −£7,663 |
| Assets | ||||||||||||
| Fixed assets | £255,799 | £669,835 | £649,154 | £647,074 | £658,996 | £666,815 | £589,397 | £11,272 | £896 | £1,093 | £1,704 | £1,778 |
| Property, plant & equipment | £255,799 | £669,835 | £649,154 | £647,074 | £658,996 | £666,815 | £589,397 | £11,272 | — | — | £1,704 | £1,778 |
| Current assets | £699,093 | £433,152 | £275,115 | £608,322 | £381,546 | £886,364 | £374,662 | £162,789 | £83,981 | £22,233 | £10,268 | £1,312 |
| Cash at bank | £5,718 | £92,242 | £11,773 | £4,498 | £48,983 | £11,320 | £1,251 | £1,724 | — | — | £3,375 | £21 |
| Debtors | £513,375 | £340,910 | £193,342 | £603,824 | £332,563 | £360,044 | £8,411 | £9,065 | — | — | £6,893 | £1,291 |
| Stock | £180,000 | — | £70,000 | — | — | £515,000 | £365,000 | £152,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £259,100 | £326,497 | £149,853 | £331,400 | £136,095 | £593,219 | £131,276 | £168,499 | £82,167 | £29,083 | £22,434 | £10,753 |
| Creditors after one year | £656,030 | £715,846 | £721,333 | £722,421 | £731,031 | £793,033 | £666,769 | £0 | — | — | — | — |
| Net current assets | £439,993 | £106,655 | £125,262 | £276,922 | £245,451 | £293,145 | £243,386 | −£5,710 | £1,814 | −£6,850 | −£12,166 | −£9,441 |
| Assets less current liabilities | £695,792 | £776,490 | £774,416 | £923,996 | £904,447 | £959,960 | £832,783 | £5,562 | £2,710 | £5,757 | −£10,462 | −£7,663 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2021-11-26 · satisfied 2023-05-31
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SatisfiedFloating · created 2021-11-26 · satisfied 2023-07-13
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SatisfiedUnknown · created 2021-11-26 · satisfied 2023-07-13
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SatisfiedUnknown · created 2021-11-26 · satisfied 2023-07-13
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SatisfiedFixed · created 2019-10-15 · satisfied 2021-11-02
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SatisfiedAll Assets · created 2019-10-15 · satisfied 2021-11-02
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Satisfied