Rj Kerr Bakery Limited
Activities of other holding companies n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,573,307
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£2,671,345
Creditors < 1 year
—
Equity
—
Average employees
62
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,573,307 | £2,279,640 | £1,427,640 | £641,731 | £1 | — | — |
| Equity | — | — | — | — | — | £1 | £1 |
| Assets | |||||||
| Fixed assets | £211,338 | £268,868 | £195,850 | £158,657 | £0 | — | — |
| Property, plant & equipment | £211,338 | £268,868 | £195,850 | £158,657 | £0 | — | — |
| Current assets | £2,671,345 | £2,564,591 | £1,769,821 | £946,517 | £1 | £1 | £1 |
| Cash at bank | £192 | £871 | £52,518 | £9,021 | £1 | — | — |
| Debtors | £2,607,810 | £2,496,950 | £1,671,055 | £899,035 | £0 | — | — |
| Stock | £63,343 | £66,770 | £46,248 | £38,461 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £306,873 | £546,754 | £513,965 | £440,406 | £0 | — | — |
| Net current assets | £2,364,472 | £2,017,837 | £1,255,856 | £506,111 | £1 | £1 | £1 |
| Assets less current liabilities | £2,575,810 | £2,286,705 | £1,451,706 | £664,768 | £1 | — | — |
| People | |||||||
| Average employees | 62 | 42 | 42 | 42 | 0 | 3 | 3 |
| Source evidence | 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 2021-01-06
—
Outstanding