Kerr'S Bakery Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-02 · GBP · company scope

Net assets

£815,655

Cash

£60,098

Turnover

—

Profit / loss

—

Current assets

£1,010,063

Creditors < 1 year

£5,204,692

Equity

£815,655

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-02GBP · company	2024-08-03GBP · company	2023-07-29GBP · company	2022-07-30GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown	2019-08-03GBP · unknown	2018-07-28GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£815,655	£946,086	£2,287,345	£2,289,077	£1,748,423	£1,699,809	£1,569,896	£1,291,834	£726,173	£585,100
Equity	£815,655	£946,086	£2,287,345	£2,289,077	£1,748,423	£1,699,809	£1,569,896	£1,291,834	£726,173	£585,100
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,014,236	£1,018,911
Property, plant & equipment	£7,731,619	£8,100,574	£9,128,620	£2,663,288	£1,398,092	£1,379,623	£1,314,717	£1,255,359	£1,014,236	£1,018,911
Current assets	£1,010,063	£1,584,005	£1,510,676	£748,959	£1,002,749	£959,329	£988,631	£952,127	£472,602	£422,337
Cash at bank	£60,098	£579,755	£112,700	£89,817	£259,731	£131,951	£79,791	£253,602	£122,418	£89,048
Debtors	£560,426	£547,113	£481,547	£408,092	£539,338	£660,635	£765,044	£561,282	£250,199	£247,365
Stock	—	—	—	—	£203,680	£166,743	£143,796	£137,243	—	—
Liabilities
Creditors within one year	£5,204,692	£5,904,080	£6,218,762	£988,757	£506,089	£473,547	—	—	£416,204	£475,365
Creditors after one year	£1,327,188	£1,519,495	£1,750,096	£30,912	£68,007	£109,075	—	—	£344,461	£380,783
Provisions	£1,394,147	£1,314,918	£383,093	£103,501	£78,322	£56,521	£48,379	£39,411	—	—
Net current assets	−£4,194,629	−£4,320,075	−£4,708,086	−£239,798	£496,660	£485,782	£502,366	£203,789	£56,398	−£53,028
Assets less current liabilities	£3,536,990	£3,780,499	£4,420,534	£2,423,490	£1,894,752	£1,865,405	£1,817,083	£1,459,148	£1,070,634	£965,883
People
Average employees	50	50	42	44	48	46	46	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing