R.h.f. Potter & Sons Limited

Other accommodation · Camberley

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£472,491

Cash

£1,450,105

Turnover

—

Profit / loss

—

Current assets

£1,454,621

Creditors < 1 year

£1,399,375

Equity

£472,491

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£472,491	£481,954	£374,029	£404,797	£565,581	£705,137	£789,921	£556,469
Equity	£472,491	£481,954	£374,029	£404,797	£565,581	£705,137	£789,921	£556,469
Assets
Fixed assets	£417,245	£433,815	£423,070	£393,952	£382,624	£351,410	£350,612	£351,191
Property, plant & equipment	£39,785	£44,205	£37,374	£9,256	£3,928	£4,364	£4,632	£5,212
Current assets	£1,454,621	£1,196,967	£881,804	£3,248,235	£3,000,115	£2,710,278	£2,417,950	£2,693,897
Cash at bank	£1,450,105	£1,174,844	£879,069	£3,204,076	£2,904,644	£2,682,828	£2,399,924	£2,661,075
Liabilities
Creditors within one year	£1,399,375	£1,148,828	£930,845	£3,237,390	£2,817,158	£2,356,551	£1,978,641	£2,488,619
Net current assets	£55,246	£48,139	−£49,041	£10,845	£182,957	£353,727	£439,309	£205,278
Assets less current liabilities	£472,491	£481,954	£374,029	£404,797	£565,581	£705,137	£789,921	£556,469
Profit & loss
Profit before tax	−£9,463	£107,925	−£30,768	−£160,784	−£171,075	−£119,883	£296,310	£64,303
People
Average employees	0	4	4	4	4	5	4	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.