Potters Boxmakers Limited
Company profile · Chatham Maritime
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£35,673
Cash
£5,711
Turnover
—
Profit / loss
—
Current assets
£67,035
Creditors < 1 year
£96,370
Equity
£35,673
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,673 | −£6,985 | £30,477 | £80,109 | £18,690 | −£22,566 | — | — | — | — | — | −£204,669 | −£192,440 | −£171,119 |
| Equity | £35,673 | −£6,985 | £30,477 | £80,109 | £18,690 | −£22,566 | −£46,103 | −£41,650 | −£106,479 | −£177,852 | −£221,814 | −£204,669 | −£192,440 | −£171,119 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £7,256 | £3,766 | £2,021 | £1,704 | £2,272 | £2,771 | £3,695 | £4,280 | £5,286 | £6,900 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,903 | £17,044 | £15,238 | £20,317 | £7,256 | £3,766 | £2,021 | £1,704 | £2,272 | £2,771 | £3,695 | £4,280 | £5,286 | £6,900 |
| Current assets | £67,035 | £47,342 | £98,191 | £145,036 | £97,814 | £94,993 | £118,870 | £143,841 | £141,407 | £87,147 | £35,859 | £44,239 | £36,258 | £21,960 |
| Cash at bank | £5,711 | £15,524 | £11,166 | £18,180 | £7,625 | £8,532 | £9,546 | £6,608 | £8,893 | £11,090 | £1,150 | £2,515 | £4,762 | £3,175 |
| Debtors | — | — | £55,057 | £102,351 | £64,693 | £61,961 | £83,820 | £112,641 | £109,924 | £53,275 | £15,059 | £14,953 | £11,996 | £4,726 |
| Stock | £61,324 | £31,818 | £31,968 | £24,505 | £25,496 | £24,500 | £25,504 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £96,370 | £68,476 | £80,057 | — | — | — | — | £187,195 | £250,158 | £267,770 | £261,368 | — | — | — |
| Provisions | £2,895 | £2,895 | £2,895 | £3,800 | £1,305 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£29,335 | −£21,134 | £18,134 | £66,723 | £14,038 | −£26,332 | −£48,124 | −£43,354 | −£108,751 | −£180,623 | −£225,509 | −£208,949 | −£197,726 | −£178,019 |
| Assets less current liabilities | £38,568 | −£4,090 | £33,372 | £87,040 | £21,294 | −£22,566 | −£46,103 | −£41,650 | −£106,479 | −£177,852 | −£221,814 | −£204,669 | −£192,440 | −£171,119 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 10 | 10 | 10 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2007-08-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-08 · satisfied 2007-08-06
All monies
Satisfied