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Companies/SC182559

Kerr And Smith (Glasgow) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£0£368,769—————£1,407,058£1,252,619———
Equity£0£368,769£368,769£368,769£1,380,275£1,374,405£1,370,890£1,407,058—£1,929,096£1,795,201£1,644,796
Assets
Property, plant & equipment———————£860,212£889,129£911,504£820,160—
Current assets————£1,402,379£1,397,079£1,528,487£3,998,460£4,299,457£4,343,723£5,109,550—
Cash at bank£0£8,000£24,095£6,095£942,205£1,001,905£1,219,723£50,674£660,541£528,588£678,322—
Debtors£0£360,769£344,674£362,674£460,174£395,174£308,764£1,639,448£987,649£1,145,724£1,452,205—
Stock———————£2,308,338£2,651,267———
Liabilities
Creditors within one year————£22,104————£3,308,156£4,124,314—
Provisions———————£18,190£21,718£17,975£10,195—
Net current assets£0£368,769£368,769£368,769£1,380,275£1,374,405£1,370,890£565,036£385,208£1,035,567£985,236—
Assets less current liabilities———————£1,425,248£1,274,337£1,947,071£1,805,396—
Profit & loss
Turnover—————————£8,524,774£9,399,028—
Gross profit—————————£1,289,062£1,237,356—
Operating profit—————————£157,658£171,490—
Profit before tax—————————£141,675£160,600—
Profit / loss—————————£133,895£150,405—
People
Average employees00002———————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2017-09-27 · satisfied 2018-05-17
—
Satisfied
Unknown · created 2012-11-27 · satisfied 2018-05-17
All monies
Satisfied
All Assets · created 2012-10-24 · satisfied 2018-01-26
All monies
Satisfied
All Assets · created 2010-01-21 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 1999-06-16 · satisfied 2018-05-17
All monies
Satisfied
Unknown · created 1999-05-25 · satisfied 2005-10-06
All monies
Satisfied
All Assets · created 1998-04-16 · satisfied 2018-05-17
All monies
Satisfied