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Potter Family Holdings Limited

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Group accounts

Net assets
£11,615,897
Cash
£918,385
Turnover
—
Profit / loss
£1,486,982
Current assets
—
Creditors < 1 year
—
Equity
£11,612,897
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-06-3012 months · Group2023-06-3012 months · Group2022-06-30Group2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£11,615,897£10,128,915——£2,378,106——
Equity£11,612,897————£1,969,136—
Assets
Fixed assets————£4,926,333——
Property, plant & equipment£9,751,098£10,104,749——£4,923,333£4,668,983£2,940,606
Current assets————£1,429,801£258,161£1,268,142
Cash at bank£918,385£1,074,786−£935,783—£23,999£78,666£924,576
Debtors————£1,405,802£179,495£343,566
Stock————£271,899——
Liabilities
Net current assets—————−£901,401−£259,399
Assets less current liabilities£9,972,222£10,278,681—————
Profit & loss
Turnover————£22,157,409——
Operating profit———−£927,119———
Profit before tax———−£1,480,031———
Profit / loss£1,486,982£768,599—−£1,086,286£443,470£1,084,907£474,846
People & pay
Average employees———460——
Source evidenceView 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

5 outstanding charges
All Assets · created 2016-11-01
—
Outstanding
Property · created 2016-10-27
—
Outstanding