James Kernohan & Sons Limited
Retail trade of motor vehicle parts and accessories · Antrim
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,170,191
Cash
£910,517
Turnover
—
Profit / loss
—
Current assets
£2,808,214
Creditors < 1 year
£624,587
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,170,191 | £4,942,733 | £4,537,776 | £4,191,594 | £3,803,924 | £3,470,310 | £3,289,343 | £3,122,302 | £2,814,307 | £2,564,519 | £2,320,691 | £2,020,256 | £1,666,383 | £1,346,879 | £1,005,970 | £712,866 | £473,249 |
| Equity | — | — | — | — | £3,803,924 | £3,470,310 | £3,289,343 | £3,122,302 | £2,814,307 | £2,564,519 | £2,320,691 | £2,020,256 | £1,666,383 | £1,346,879 | £1,005,970 | £712,866 | £473,249 |
| Assets | |||||||||||||||||
| Fixed assets | £3,524,601 | £3,653,237 | £2,981,696 | £3,120,061 | £3,099,402 | £3,071,085 | £2,916,968 | £2,802,758 | — | — | £2,590,678 | £1,974,838 | £1,615,137 | £1,523,640 | £1,518,298 | £1,082,982 | £1,193,200 |
| Intangible assets | £8,700 | £9,350 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,515,901 | £3,643,887 | £2,981,696 | £3,120,061 | £3,099,402 | £3,071,085 | £2,916,968 | £2,802,758 | £2,897,638 | £2,635,303 | £2,590,678 | £1,974,838 | £1,601,137 | £1,488,640 | £1,462,298 | £1,005,982 | £1,095,200 |
| Current assets | £2,808,214 | £2,570,899 | £2,757,318 | £2,416,181 | £2,465,480 | £2,099,523 | £2,117,259 | £2,193,730 | £1,928,416 | £1,803,698 | £1,598,681 | £1,734,451 | £1,733,276 | £1,353,414 | £1,127,730 | £1,164,954 | £826,815 |
| Cash at bank | £910,517 | £852,022 | £1,018,576 | £844,325 | £940,128 | £576,723 | £626,124 | £707,595 | £552,621 | £616,409 | £365,618 | £566,083 | £626,227 | £478,143 | £282,531 | £417,719 | £249,298 |
| Debtors | — | — | — | — | £677,228 | £709,240 | £700,681 | £830,710 | £715,819 | £650,040 | £698,669 | £647,640 | £689,374 | £534,242 | £543,025 | £462,260 | £318,210 |
| Stock | £1,027,475 | £998,480 | £991,045 | £851,025 | £848,124 | £813,560 | £790,454 | £655,425 | £659,976 | £537,249 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £624,587 | £624,068 | £520,553 | £656,352 | £731,813 | £445,209 | £489,545 | £581,662 | £580,782 | £616,646 | £542,705 | £567,885 | £602,482 | £440,442 | £502,733 | — | — |
| Creditors after one year | £241,811 | £352,934 | £412,393 | £462,682 | £804,154 | £1,063,499 | £1,086,172 | £1,135,665 | £1,279,289 | £1,105,443 | £1,169,123 | £1,026,048 | £1,012,274 | £1,031,643 | £1,084,694 | — | — |
| Provisions | £296,226 | £304,401 | £268,292 | £225,614 | £224,991 | £191,590 | £169,167 | £156,859 | £151,676 | £152,393 | £156,840 | £95,100 | £67,274 | £58,090 | £52,631 | £37,010 | £31,787 |
| Net current assets | £2,183,627 | £1,946,831 | £2,236,765 | £1,759,829 | £1,733,667 | £1,654,314 | £1,627,714 | £1,612,068 | £1,347,634 | £1,187,052 | £1,055,976 | £1,166,566 | £1,130,794 | £912,972 | £624,997 | £817,094 | £504,292 |
| Assets less current liabilities | £5,708,228 | £5,600,068 | £5,218,461 | £4,879,890 | £4,833,069 | £4,725,399 | £4,544,682 | £4,414,826 | £4,245,272 | £3,822,355 | £3,646,654 | £3,141,404 | £2,745,931 | £2,436,612 | £2,143,295 | £1,900,076 | £1,697,492 |
| People & pay | |||||||||||||||||
| Average employees | 27 | 24 | 23 | 23 | 23 | 25 | 23 | 23 | 22 | 21 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-06
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OutstandingShow 1 satisfied / released
Fixed · created 2019-07-08 · satisfied 2023-07-27
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Satisfied