Rachel S Potter Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£126,574
Cash
£119,342
Turnover
—
Profit / loss
—
Current assets
£391,287
Creditors < 1 year
£345,027
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £126,574 | £59,029 | £56,749 | £79,872 | £44,416 | −£11,370 | −£33,515 | −£6,289 | £5,177 | £12,085 |
| Equity | — | — | — | — | £44,416 | −£11,370 | −£33,515 | −£6,289 | £5,177 | £12,085 |
| Assets | ||||||||||
| Fixed assets | £165,176 | £154,011 | £186,627 | £100,719 | £131,837 | £151,692 | £182,790 | £214,189 | £248,534 | £270,938 |
| Intangible assets | — | — | £27,300 | £68,250 | £109,200 | £136,500 | £163,800 | £191,100 | £218,400 | £245,700 |
| Property, plant & equipment | £19,676 | £24,011 | £29,327 | £32,469 | £22,637 | £15,192 | £18,990 | £23,089 | £30,134 | £25,238 |
| Current assets | £391,287 | £359,513 | £818,915 | £328,152 | £285,345 | £166,984 | £130,646 | £145,722 | £139,743 | £163,891 |
| Cash at bank | £119,342 | £104,645 | £130,167 | £94,574 | £62,737 | £31,839 | £4,122 | £9,838 | £1,997 | £19,025 |
| Debtors | £240,445 | £167,538 | £622,904 | £192,034 | £175,372 | £94,002 | £88,718 | £105,201 | £115,613 | £108,227 |
| Stock | £31,500 | £87,330 | £65,844 | £41,544 | £47,236 | £41,143 | £37,806 | £30,683 | £22,133 | £36,639 |
| Liabilities | ||||||||||
| Creditors within one year | £345,027 | £354,022 | £292,418 | £216,029 | £372,766 | £98,332 | £113,020 | £113,043 | — | — |
| Creditors after one year | £84,862 | £100,473 | £656,375 | £132,970 | £0 | £231,714 | £233,931 | £250,802 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,327 | £3,396 |
| Net current assets | £46,260 | £5,491 | £526,497 | £112,123 | −£87,421 | £68,652 | £17,626 | £32,679 | £12,208 | £12,865 |
| Assets less current liabilities | £211,436 | £159,502 | £713,124 | £212,842 | £44,416 | £220,344 | £200,416 | £246,868 | £260,742 | £283,803 |
| People | ||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 12 | 16 | 13 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-11-25
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OutstandingAll Assets · created 2022-11-25
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OutstandingShow 5 satisfied / released
Floating · created 2019-10-16 · satisfied 2022-12-08
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SatisfiedFixed · created 2019-09-20 · satisfied 2022-12-08
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SatisfiedAll Assets · created 2019-08-22 · satisfied 2022-12-08
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SatisfiedFixed · created 2015-03-20 · satisfied 2019-12-13
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2019-12-13
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Satisfied