Potens Contract Services Limited

Residential care activities for learning difficulties, mental health and substance abuse · Birkenhead

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

£14,062

Cash

£14,505

Turnover

—

Profit / loss

—

Current assets

£19,122

Creditors < 1 year

£20,389

Equity

—

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£14,062	£21,385	£32,736	£31,835	£39,189	£50,588	£93,173
Equity	—	—	—	—	£39,189	£50,588	£93,173
Assets
Fixed assets	—	—	—	£38,428	£46,193	£53,958	£299,751
Property, plant & equipment	—	—	—	£98	£196	£294	£238,420
Current assets	£19,122	£20,071	£23,755	£26,755	£28,800	£30,835	£49,690
Cash at bank	£14,505	£13,708	£15,644	£22,195	£10,387	£10,263	£33,330
Debtors	£4,617	£6,363	£8,111	£4,560	£18,413	£20,572	£16,360
Liabilities
Creditors within one year	£20,389	£21,682	£21,682	£33,348	£35,804	—	—
Net current assets	−£1,267	−£1,611	£2,073	−£6,593	−£7,004	−£3,370	−£9,031
Assets less current liabilities	—	—	—	—	£39,189	£50,588	£290,720
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing