Kerr And Smith (Cumnock) Limited
Sale of new cars and light motor vehicles · Cumnock
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,820,056
Cash
£807,262
Turnover
—
Profit / loss
£66,066
Current assets
£6,072,724
Creditors < 1 year
£4,448,250
Equity
£1,820,056
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,820,056 | £1,783,990 | — | — | £1,436,305 | £1,522,552 | £1,574,687 | £1,641,578 |
| Equity | £1,820,056 | £1,783,990 | — | — | £1,436,305 | £1,522,552 | £1,574,687 | £1,641,578 |
| Assets | ||||||||
| Fixed assets | £345,833 | £322,082 | — | — | £371,489 | £344,846 | £348,996 | £323,481 |
| Property, plant & equipment | £345,833 | £322,081 | — | — | £236,489 | £209,846 | £213,996 | £188,481 |
| Current assets | £6,072,724 | £6,154,958 | — | — | £3,407,880 | £3,691,792 | £3,033,259 | £3,020,056 |
| Cash at bank | £807,262 | £929,835 | — | — | £828,182 | £397,385 | £197,851 | £340,855 |
| Debtors | £647,242 | £970,142 | — | — | £604,598 | £1,008,789 | £839,656 | £545,128 |
| Stock | — | — | — | — | £1,975,100 | £2,285,618 | £1,995,752 | £2,134,073 |
| Liabilities | ||||||||
| Creditors within one year | £4,448,250 | £4,509,377 | — | — | £2,160,564 | £2,512,621 | — | — |
| Creditors after one year | £71,791 | £122,118 | — | — | £182,500 | £0 | — | — |
| Provisions | — | — | — | — | — | £1,465 | £5,253 | £19,337 |
| Net current assets | £1,624,474 | £1,645,581 | — | — | £1,247,316 | £1,179,171 | £1,230,944 | £1,354,369 |
| Assets less current liabilities | £1,970,307 | £1,967,663 | — | — | £1,618,805 | £1,524,017 | £1,579,940 | £1,677,850 |
| Profit & loss | ||||||||
| Profit before tax | £86,806 | £252,505 | — | — | — | — | — | — |
| Profit / loss | £66,066 | £229,237 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 35 | 34 | — | — | 37 | 42 | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2012-11-06 · satisfied 2018-05-17
All monies
SatisfiedUnknown · created 2012-10-11 · satisfied 2018-05-17
£200,000
SatisfiedAll Assets · created 2004-06-02 · satisfied 2005-09-30
All monies
SatisfiedFloating · created 1999-11-12 · satisfied 2002-08-23
All monies
SatisfiedUnknown · created 1998-07-14 · satisfied 2012-12-07
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SatisfiedUnknown · created 1997-05-28 · satisfied 2005-09-30
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SatisfiedUnknown · created 1992-07-07 · satisfied 2005-09-30
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SatisfiedUnknown · created 1991-05-10 · satisfied 2005-09-30
£20,436.93
SatisfiedFloating · created 1989-12-02 · satisfied 2000-02-11
All monies
SatisfiedAll Assets · created 1989-02-24 · satisfied 2018-07-20
All monies
Satisfied