D KERR & SONS LIMITED
Executive Summary
D Kerr & Sons Limited shows signs of cautious growth with improved liquidity and increased asset investment but carries moderate financial risk due to significant finance lease obligations and tight working capital. Conditional credit approval is recommended subject to ongoing monitoring of cash flow and lease commitments. The company’s recent incorporation and limited trading history warrant prudent credit limits and additional oversight.
View Full Analysis Report →- Legal registered address
- 14 Newton Place Glasgow Scotland G3 7PY Copied!
Latest financial results as of 12 November 2025- Cash in bank
- £104.35k
- Current assets
- £243.30k
- Fixed assets
- £98.01k
- Current creditors
- £234.41k
- Shareholders funds
- £60.30k
View full financial accounts- Cash in bank
- £104.35k
- Current assets
- £243.30k
- Fixed assets
- £98.01k
- Current creditors
- £234.41k
- Shareholders funds
- £60.30k
- Company number
- SC736254 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 21 June 2025
Next statement due by 5 July 2026
Nature of business (SIC)
42990 - Construction of other civil engineering projects not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 23/06/2523 June 2025 | Confirmation statement made on 2025-06-21 with no updates |
| 01/05/251 May 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 24/06/2424 June 2024 | Confirmation statement made on 2024-06-21 with no updates |
| 31/05/2431 May 2024 | Total exemption full accounts made up to 2023-06-30 |
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