Kerr Baillie Limited
Sale of new cars and light motor vehicles · Ayrshire
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£901,454
Cash
£177,704
Turnover
—
Profit / loss
—
Current assets
£844,095
Creditors < 1 year
£89,133
Equity
£901,454
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £901,454 | £895,978 | £852,952 | £826,809 | £826,353 | £792,811 | £787,016 | £786,916 | £771,634 | £758,151 | £732,935 | £710,365 | £686,251 | £655,476 | £658,804 |
| Equity | £901,454 | £895,978 | £852,952 | £826,809 | £826,353 | £792,811 | £787,016 | £786,916 | £771,634 | £758,151 | £732,935 | £710,365 | £686,251 | £655,476 | £658,804 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £190,624 | £184,034 | £184,841 | £191,796 | £202,793 |
| Property, plant & equipment | £146,492 | £143,259 | £148,829 | £155,175 | £160,779 | £161,621 | £169,237 | £167,402 | £174,789 | £181,964 | £190,624 | £184,034 | £184,841 | £191,796 | £202,793 |
| Current assets | £844,095 | £846,408 | £822,861 | £800,673 | £741,355 | £722,815 | £669,682 | £710,587 | £698,850 | £683,166 | £622,514 | £648,115 | £574,946 | £545,736 | £539,651 |
| Cash at bank | £177,704 | £169,941 | £204,913 | £140,322 | £184,120 | £197,900 | £164,290 | £174,020 | £210,772 | £259,107 | £161,446 | £156,280 | £164,393 | £121,605 | £152,192 |
| Debtors | £94,205 | £49,763 | £53,050 | £53,421 | £56,459 | £89,402 | £43,387 | £62,827 | £94,435 | £81,083 | £250,591 | £262,120 | £210,242 | £185,776 | £137,392 |
| Stock | £186,665 | £213,842 | £172,529 | £238,982 | £175,033 | £132,226 | £223,402 | £249,397 | £212,251 | £195,090 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £89,133 | £93,689 | £118,738 | £129,039 | £75,781 | £91,625 | £51,903 | £91,073 | £102,005 | £106,979 | £80,203 | £121,784 | £73,536 | £82,056 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £754,962 | £752,719 | £704,123 | £671,634 | £665,574 | £631,190 | £617,779 | £619,514 | £596,845 | £576,187 | £542,311 | £526,331 | £501,410 | £463,680 | £456,011 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £732,935 | £710,365 | £686,251 | £655,476 | £658,804 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2005-02-07
THE PERFORMANCE OF OBLIGATIONS
OutstandingUnknown · created 1986-04-17
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OutstandingShow 4 satisfied / released
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Satisfied