William Kerr & Co. (Insurance Consultants) Limited
Private Limited Company · Co.londonderry
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£177,887
Cash
£1,533,639
Turnover
—
Profit / loss
—
Current assets
£1,960,768
Creditors < 1 year
—
Equity
£177,887
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £177,887 | £1,343,930 | £1,141,932 | £816,763 | £787,250 | £657,898 | £492,210 | £573,233 | £523,940 | £496,213 | £438,749 | £367,836 | £498,890 | £617,552 | £551,178 | £564,750 |
| Equity | £177,887 | £1,343,930 | £1,141,932 | — | — | — | — | — | — | — | £438,749 | £367,836 | £498,890 | £617,552 | £551,178 | £564,750 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £113,983 | £131,082 | £153,265 | £164,579 | £166,759 | £73,271 | £84,085 | £93,096 | — | — | £198,074 | £51,371 | £56,629 | £60,821 |
| Intangible assets | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £102,687 | £107,150 | £113,983 | £131,082 | £153,265 | £164,579 | £166,759 | £73,271 | £84,085 | £93,096 | £70,452 | £47,294 | £48,074 | £51,371 | £56,629 | £60,821 |
| Current assets | £1,960,768 | £3,071,836 | £2,364,904 | £1,114,440 | £988,478 | £703,938 | £506,520 | £723,395 | £728,095 | £708,525 | £615,979 | £563,614 | £562,993 | £759,901 | £683,819 | £795,593 |
| Cash at bank | £1,533,639 | £2,348,813 | £2,002,696 | £997,848 | £768,059 | £372,169 | £129,572 | £406,537 | £395,511 | £359,282 | £304,486 | £299,345 | £282,821 | £514,367 | £438,035 | £582,565 |
| Debtors | £427,129 | £723,023 | £362,208 | £116,592 | £220,419 | £331,769 | £376,948 | £316,858 | £332,584 | £349,243 | £311,493 | £264,269 | £280,172 | £245,534 | £245,784 | £213,028 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £404,131 | £302,275 | £123,310 | £66,673 | £98,064 | £134,373 | £141,256 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,774 | £112,544 | £262,177 | £193,720 | £189,270 | £291,664 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £187,908 | £210,528 | £0 | — | — | — |
| Provisions | £25,672 | £26,515 | £28,495 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £100,872 | £1,263,295 | £1,056,444 | £710,309 | £686,203 | £580,628 | £439,847 | £625,331 | £593,722 | £567,269 | £556,205 | £451,070 | £300,816 | £566,181 | £494,549 | £503,929 |
| Assets less current liabilities | £203,559 | £1,370,445 | £1,170,427 | £841,391 | £839,468 | £745,207 | £606,606 | £698,602 | £677,807 | £660,365 | £626,657 | £578,364 | £498,890 | £617,552 | £551,178 | £564,750 |
| People | ||||||||||||||||
| Average employees | 46 | 48 | 47 | 48 | 57 | 63 | 63 | 59 | 58 | 54 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingAll Assets · created 2014-01-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-20 · satisfied 2023-12-12
—
SatisfiedAll Assets · created 1994-02-24 · satisfied 2022-10-08
All monies
SatisfiedAll Assets · created 1994-02-24 · satisfied 2022-10-08
All monies
Satisfied