Potteries Die Company Limited(The)

Manufacture of flat glass · Stoke On Trent

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£304,249

Cash

£119,345

Turnover

—

Profit / loss

—

Current assets

£507,044

Creditors < 1 year

£88,694

Equity

£304,249

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£304,249	£185,755	£247,641	£235,550	£149,196	£169,460	£148,479	£59,025	£47,840	£109,692	—	—	—	—
Equity	£304,249	£185,755	£247,641	£235,550	£149,196	£169,460	£148,479	£59,025	£47,840	£109,692	£168,109	£163,366	£148,905	£181,885
Assets
Property, plant & equipment	£29,646	£26,312	£32,768	£45,645	£39,229	£56,825	£48,504	£71,125	£86,315	£107,930	£137,182	£133,650	£73,274	£89,771
Current assets	£507,044	£389,179	£424,772	£421,795	£318,681	£355,384	£306,662	£295,147	£240,857	£281,343	£368,069	£385,830	£355,216	£378,908
Cash at bank	£119,345	£145,337	£158,227	£160,570	£83,707	£90,771	£4,152	£178	£20,552	£20,230	£59,287	£89,223	£48,883	£115,048
Debtors	—	—	£148,709	£157,073	£117,232	£166,714	£178,894	£143,563	£55,222	£97,724	£146,728	£186,873	£163,952	£148,218
Stock	—	—	—	—	£117,742	£97,899	£123,616	£151,406	£165,083	£163,389	—	—	—	—
Liabilities
Creditors within one year	£88,694	£80,684	—	£66,855	£57,667	£87,465	£64,477	—	—	—	£123,910	£141,979	£118,240	£112,188
Creditors after one year	£143,747	£149,052	—	£165,035	£151,047	£155,284	£142,210	—	—	—	£213,232	£214,135	£161,345	£174,606
Net current assets	£418,350	£308,495	£370,528	£354,940	£261,014	£267,919	£242,185	£136,342	£117,885	£186,168	£244,159	£243,851	£236,976	£266,720
Assets less current liabilities	£447,996	£334,807	£403,296	£400,585	£300,243	£324,744	£290,689	£207,467	£204,200	£294,098	£381,341	£377,501	£310,250	£356,491
People
Average employees	7	10	13	13	13	13	13	—	—	—	—	—	—	—
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