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Companies/00364976

Potclays Limited

Private Limited Company · Etruria

ActiveUnited KingdomIncorporated 1941Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees4045393940434040372928———
Source evidenceView 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 charges
Property · created 1990-03-09
All monies
Outstanding
Property · created 1973-02-24
All monies
Outstanding
Property · created 1973-02-24
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 1991-09-27 · satisfied 2011-05-10
All monies
Satisfied
Property · 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.
Satisfied
Property · created 1973-04-17 · satisfied 2011-05-14
All monies
Satisfied
Property · created 1965-09-22 · satisfied 2011-05-10
All monies
Satisfied
Property · created 1962-05-07 · satisfied 2011-05-10
£2,000
Satisfied
Property · created 1950-07-06 · satisfied 2011-05-28
All monies
Satisfied
Property · created 1950-05-08 · satisfied 2011-05-10
£4500
Satisfied
Property · created 1949-10-04 · satisfied 2011-05-10
All monies
Satisfied