Kerr Timber Products Limited

Other manufacturing n.e.c. · Dumfriesshire

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,343,197

Cash

£884,708

Turnover

—

Profit / loss

—

Current assets

£3,053,083

Creditors < 1 year

£871,066

Equity

£2,343,197

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£2,343,197	£2,848,004
Equity	£2,343,197	£2,848,004
Share capital	£30,000	£30,000
Retained earnings	£2,313,197	£2,818,004
Assets
Fixed assets	£161,180	£294,363
Property, plant & equipment	£161,180	£294,363
Current assets	£3,053,083	£3,511,207
Cash at bank	£884,708	£1,130,097
Debtors	£1,733,517	£1,957,311
Stock	£434,858	£423,799
Liabilities
Creditors within one year	£871,066	£952,252
Provisions	—	£5,314
Net current assets	£2,182,017	£2,558,955
Assets less current liabilities	£2,343,197	£2,853,318
People & pay
Average employees	15	14
Source evidence	View filing	View filing