Potterycrafts Limited
Manufacture of other ceramic products n.e.c. · Staffs
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£294,762
Cash
£181,483
Turnover
—
Profit / loss
—
Current assets
£1,187,225
Creditors < 1 year
—
Equity
−£294,762
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£294,762 | −£252,094 | £220,602 | £812,056 | £722,288 | — | — | — | — | — | — |
| Equity | −£294,762 | −£252,094 | £220,602 | £812,056 | £722,288 | £723,529 | £777,353 | £871,602 | £659,217 | £710,679 | £601,951 |
| Assets | |||||||||||
| Fixed assets | £22,470 | £39,191 | £47,071 | £41,628 | £31,043 | £35,675 | £57,084 | £61,382 | £84,176 | £112,054 | £110,434 |
| Intangible assets | £0 | £0 | £0 | £4,948 | £12,609 | £22,493 | £35,769 | £49,045 | £64,589 | £85,278 | £105,968 |
| Property, plant & equipment | £22,470 | £39,191 | £47,071 | £36,680 | £18,434 | £13,180 | £21,313 | £12,335 | £19,585 | £26,774 | £4,464 |
| Current assets | £1,187,225 | £1,239,677 | £1,251,916 | £1,940,054 | £1,753,144 | £1,575,854 | £1,412,558 | £1,432,784 | £1,292,116 | £1,314,106 | £1,202,425 |
| Cash at bank | £181,483 | £141,535 | £53,650 | £77,082 | £21,405 | £313,176 | £113,104 | £148,066 | £53,067 | £3,023 | £26,817 |
| Debtors | £132,793 | £205,447 | £195,454 | £455,374 | £446,941 | £411,789 | £384,102 | £398,602 | £375,415 | £454,063 | £346,696 |
| Stock | £872,949 | £892,695 | £1,002,812 | £1,407,598 | £1,284,798 | £850,889 | £915,352 | £886,116 | £863,634 | £857,020 | £828,912 |
| Liabilities | |||||||||||
| Provisions | — | — | — | £8,162 | £0 | — | — | — | — | — | — |
| Net current assets | −£317,232 | −£285,041 | £190,375 | £778,590 | £691,245 | £687,854 | £720,269 | £810,220 | £575,041 | £598,625 | £491,517 |
| Assets less current liabilities | −£294,762 | −£245,850 | £237,446 | £820,218 | £722,288 | £723,529 | £777,353 | £871,602 | £659,217 | £710,679 | £601,951 |
| People & pay | |||||||||||
| Average employees | 16 | 17 | 31 | 29 | 27 | 22 | 25 | 25 | 26 | 27 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1997-10-17 · satisfied 2001-06-15
All monies
SatisfiedUnknown · created 1996-01-24 · satisfied 2001-06-15
All monies
SatisfiedUnknown · created 1995-10-04 · satisfied 2001-06-15
All monies
SatisfiedAll Assets · created 1994-10-04 · satisfied 1998-08-13
170,000 FRENCH FRANCS AND ALL OTHER FURT HER ADVANCES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1990-01-08 · satisfied 1998-08-13
All monies
Satisfied