Potclays Limited
Private Limited Company · Etruria
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,361,706
Cash
£791,073
Turnover
—
Profit / loss
—
Current assets
£1,823,288
Creditors < 1 year
—
Equity
£1,361,706
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,361,706 | £1,236,313 | £1,337,380 | £1,251,931 | £1,256,102 | £1,220,290 | £1,000,391 | £938,540 | £802,040 | £696,689 | £633,825 | £675,520 | £664,401 | £622,396 |
| Equity | £1,361,706 | £1,236,313 | £1,337,380 | £1,251,931 | £1,256,102 | £1,220,290 | £1,000,391 | £938,540 | £802,040 | £696,689 | £633,825 | £675,520 | £664,401 | £622,396 |
| Assets | ||||||||||||||
| Fixed assets | £305,695 | £284,344 | £302,445 | £308,405 | £336,758 | £326,599 | £312,706 | £315,377 | £334,991 | £360,260 | £374,943 | £389,566 | £387,871 | £392,924 |
| Intangible assets | £47,700 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £249,298 | £275,647 | £293,748 | £299,708 | £328,061 | £317,902 | £304,009 | £306,680 | £326,294 | £351,563 | £366,246 | £380,869 | £379,174 | £384,227 |
| Current assets | £1,823,288 | £1,935,527 | £1,523,132 | £1,417,627 | £1,523,284 | £1,637,065 | £1,257,515 | £1,057,973 | £1,013,808 | £792,361 | £634,209 | £768,126 | £732,106 | £692,870 |
| Cash at bank | £791,073 | £605,932 | £777,308 | £509,221 | £766,960 | £799,269 | £387,698 | £280,388 | £120,381 | £64,669 | £58,181 | £84,379 | £84,603 | £4,278 |
| Debtors | £318,818 | £497,573 | £274,797 | £333,777 | £240,386 | £276,313 | £228,539 | £326,816 | £444,707 | £235,010 | £218,090 | £239,389 | £229,644 | £217,072 |
| Stock | £713,397 | £832,022 | £471,027 | £574,629 | £515,938 | £561,483 | £641,278 | £450,769 | £448,720 | £492,682 | £357,938 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £430,591 | £389,495 | £410,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,668 | £60,432 | £49,230 |
| Provisions | £13,173 | £16,027 | £13,199 | £13,199 | £15,946 | £11,354 | £6,028 | £3,817 | £4,787 | £7,143 | £7,070 | £6,913 | £5,649 | £3,425 |
| Net current assets | £1,069,184 | £967,996 | £1,048,134 | £975,568 | £956,837 | £952,545 | £693,713 | £626,980 | £471,836 | £344,495 | £286,671 | £337,535 | £342,611 | £282,127 |
| Assets less current liabilities | £1,374,879 | £1,252,340 | £1,350,579 | £1,283,973 | £1,293,595 | £1,279,144 | £1,006,419 | £942,357 | £806,827 | £704,755 | £661,614 | £727,101 | £730,482 | £675,051 |
| People | ||||||||||||||
| Average employees | 40 | 45 | 39 | 39 | 40 | 43 | 40 | 40 | 37 | 29 | 28 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1990-03-09
All monies
OutstandingProperty · created 1973-02-24
All monies
OutstandingProperty · created 1973-02-24
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OutstandingShow 8 satisfied / released
Unknown · created 1991-09-27 · satisfied 2011-05-10
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SatisfiedProperty · created 1990-03-09 · satisfied 2011-05-10
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGEE.
SatisfiedProperty · created 1973-04-17 · satisfied 2011-05-14
All monies
SatisfiedProperty · created 1965-09-22 · satisfied 2011-05-10
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SatisfiedProperty · created 1962-05-07 · satisfied 2011-05-10
£2,000
SatisfiedProperty · created 1950-07-06 · satisfied 2011-05-28
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SatisfiedProperty · created 1950-05-08 · satisfied 2011-05-10
£4500
SatisfiedProperty · created 1949-10-04 · satisfied 2011-05-10
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Satisfied