Potts Partnership Ltd
Other food services · Swindon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£526,202
Cash
£93,905
Turnover
—
Profit / loss
—
Current assets
£2,296,574
Creditors < 1 year
—
Equity
£526,202
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £526,202 | £164,271 | −£405,747 | £14,490 | £59,248 | £81,895 | £56,526 | £64,795 | £36,744 | £11,392 | £30,097 | £32,985 | £28,880 |
| Equity | £526,202 | £164,271 | −£405,747 | £14,490 | £59,248 | £81,895 | £56,526 | £64,795 | £36,744 | £11,392 | £30,097 | £32,985 | £28,880 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £86,334 | £96,446 | £46,385 | £46,976 | £9,200 | £2,134 |
| Property, plant & equipment | £821,696 | £835,699 | £705,821 | £668,360 | £337,360 | £245,164 | £111,609 | — | — | — | — | £9,200 | £2,134 |
| Current assets | £2,296,574 | £2,452,211 | £1,961,310 | £1,484,165 | £1,064,622 | £624,819 | £317,957 | £210,570 | £172,719 | £94,716 | £114,641 | £126,440 | £70,942 |
| Cash at bank | £93,905 | £512,301 | £106,877 | £0 | £214,492 | £103,889 | £1,083 | — | — | — | — | £340 | £157 |
| Debtors | £1,176,416 | £1,122,827 | £1,209,273 | £870,079 | £462,817 | £315,853 | £199,392 | — | — | — | — | £100,216 | £35,173 |
| Stock | £1,026,253 | £817,083 | £645,160 | £614,086 | £387,313 | £205,077 | £117,482 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £781,413 | £408,328 | £270,482 | £230,702 | £156,667 | £92,315 | £78,742 | — | — |
| Creditors after one year | — | — | — | — | £561,321 | £379,760 | £102,558 | £843 | £71,960 | £31,694 | £40,099 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Net current assets | −£5,517 | −£198,769 | −£424,997 | £170,584 | £283,209 | £216,491 | £47,475 | −£15,339 | £19,183 | £5,178 | £39,703 | £23,785 | £26,746 |
| Assets less current liabilities | £816,179 | £636,930 | £280,824 | £838,944 | £620,569 | £461,655 | £159,084 | £70,995 | £115,629 | £51,563 | £86,679 | £32,985 | £28,880 |
| People & pay | |||||||||||||
| Average employees | 49 | 49 | 39 | 38 | 37 | 21 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-05-23
—
OutstandingAll Assets · created 2022-05-16
—
OutstandingAll Assets · created 2019-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-18 · satisfied 2017-10-04
All monies
Satisfied