Doone Silver Kerr Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£26,139
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£26,139
Creditors < 1 year
£0
Equity
£26,139
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,139 | £30,111 | £7,121 | £238,745 | £248,692 | £270,467 | £131,660 | £98,454 | £72,552 | — | — | — |
| Equity | £26,139 | £30,111 | £7,121 | £238,745 | £248,692 | £270,467 | £131,660 | £98,454 | £72,552 | — | £131,054 | £113,092 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £12,110 | £16,550 | £15,075 | £9,206 | £6,109 | £9,691 | £14,270 | £11,522 | £10,263 |
| Current assets | £26,139 | £30,573 | £145,131 | £315,875 | £478,013 | £506,524 | £353,642 | £353,930 | £240,110 | — | £191,717 | £150,335 |
| Cash at bank | £0 | £27,538 | £7,304 | £94,068 | £212,043 | £297,190 | £119,754 | £118,173 | £104,616 | £179,131 | £77,154 | £89,603 |
| Debtors | £26,139 | £3,035 | £137,827 | £221,807 | £265,970 | £209,334 | £233,888 | £235,757 | £135,494 | £75,639 | £114,563 | £60,732 |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £462 | £138,010 | £86,939 | — | — | — | — | — | — | £72,185 | £47,506 |
| Provisions | — | — | — | £2,301 | £3,145 | £3,752 | £1,749 | £1,161 | — | — | — | — |
| Net current assets | £26,139 | £30,111 | £7,121 | £228,936 | £235,287 | £259,144 | £124,203 | £93,506 | £62,861 | — | £119,532 | £102,829 |
| Assets less current liabilities | — | — | — | £241,046 | £251,837 | £274,219 | £133,409 | £99,615 | £72,552 | — | £131,054 | £113,092 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 12 | 14 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.