Potton Services Ltd
Other business support service activities n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£296,647
Cash
£24,636
Turnover
—
Profit / loss
—
Current assets
£652,832
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £296,647 | £313,658 | £193,256 | £122,174 | £92,810 | £123,181 | £108,604 | £4,733 |
| Equity | — | — | — | — | — | £123,181 | £108,604 | £4,733 |
| Assets | ||||||||
| Fixed assets | £243 | £324 | £432 | £576 | £768 | — | — | — |
| Property, plant & equipment | £243 | £324 | £432 | £576 | £768 | £1,023 | £1,364 | — |
| Current assets | £652,832 | £573,003 | £362,565 | £232,853 | £268,596 | £279,949 | £135,057 | £8,550 |
| Cash at bank | £24,636 | £4,783 | £55,151 | £115,771 | £26,459 | £106 | £3,979 | — |
| Debtors | £628,196 | £568,220 | £307,414 | £117,082 | £242,137 | £279,843 | £131,078 | £8,550 |
| Liabilities | ||||||||
| Creditors | £327,158 | £229,807 | £134,548 | £68,362 | £126,554 | — | — | — |
| Creditors within one year | — | — | — | — | — | £155,875 | £27,817 | £1,907 |
| Creditors after one year | — | — | — | — | — | £1,916 | — | £1,910 |
| Net current assets | £325,674 | £343,196 | £228,017 | £164,491 | £142,042 | £124,074 | £107,240 | £6,643 |
| Assets less current liabilities | £325,917 | £343,520 | £228,449 | £165,067 | £142,810 | £125,097 | £108,604 | £6,643 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-19 · satisfied 2024-05-30
—
SatisfiedAll Assets · created 2018-11-16 · satisfied 2020-10-28
—
Satisfied