Ian A Kernohan (NI) Limited
Private Limited Company · Conlig
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,005,582
Cash
£1,895,064
Turnover
£12,439,549
Profit / loss
£76,681
Current assets
£5,764,713
Creditors < 1 year
£2,660,336
Equity
£4,005,582
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,005,582 | £3,928,901 | — | — | £3,028,765 | £2,644,460 |
| Equity | £4,005,582 | £3,928,901 | — | — | £3,028,765 | £2,644,460 |
| Assets | ||||||
| Fixed assets | £1,007,419 | £956,013 | — | — | £981,594 | £1,008,931 |
| Intangible assets | £16,805 | £32,232 | — | — | — | — |
| Property, plant & equipment | £990,614 | £923,781 | — | — | £981,594 | £1,008,931 |
| Current assets | £5,764,713 | £5,384,681 | — | — | £5,412,216 | £3,222,896 |
| Cash at bank | £1,895,064 | £1,664,216 | — | — | £1,687,513 | £987,966 |
| Debtors | £1,600,825 | £1,204,441 | — | — | £2,020,250 | £768,631 |
| Stock | £2,268,824 | £2,516,024 | — | — | £1,704,453 | £1,466,299 |
| Liabilities | ||||||
| Creditors within one year | £2,660,336 | £2,377,886 | — | — | £3,297,129 | £1,416,845 |
| Creditors after one year | £69,356 | £11,695 | — | — | £44,038 | £143,423 |
| Provisions | £36,858 | £22,212 | — | — | £23,878 | £27,099 |
| Net current assets | £3,104,377 | £3,006,795 | — | — | £2,115,087 | £1,806,051 |
| Assets less current liabilities | £4,111,796 | £3,962,808 | — | — | £3,096,681 | £2,814,982 |
| Profit & loss | ||||||
| Turnover | £12,439,549 | £10,815,031 | — | — | £14,524,253 | — |
| Gross profit | £2,710,726 | £2,583,506 | — | — | £2,584,160 | — |
| Operating profit | £92,679 | £123,245 | — | — | £489,921 | — |
| Profit before tax | £115,479 | £137,300 | — | — | £484,113 | — |
| Profit / loss | £76,681 | £91,957 | — | — | £384,305 | — |
| People | ||||||
| Average employees | 35 | 34 | — | — | 33 | 31 |
| 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 chargesAll Assets · created 2016-07-27
—
OutstandingProperty · created 2003-08-04
£0
OutstandingShow 1 satisfied / released
Unknown · created 1994-07-08 · satisfied 2006-09-20
£0
Satisfied