G R Potter Contracts Limited
Manufacture of flat glass · Thirsk
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£196,975
Cash
£257,675
Turnover
—
Profit / loss
—
Current assets
£331,354
Creditors < 1 year
£134,379
Equity
£196,975
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £196,975 | £177,199 | £134,053 | — | — | — | — | — |
| Equity | £196,975 | £177,199 | £134,053 | £279,059 | £154,351 | £203,418 | £120,833 | £47,620 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £212 | £424 | £636 | £848 |
| Current assets | £331,354 | £320,530 | £609,755 | £338,877 | £189,932 | £304,998 | £442,922 | £529,158 |
| Cash at bank | £257,675 | £60,475 | £149,400 | £213,105 | £45,367 | £6,054 | £3,915 | £13,350 |
| Debtors | £73,679 | £260,055 | £460,355 | £85,753 | £116,825 | £235,040 | £233,132 | £147,180 |
| Stock | — | — | — | — | £27,740 | £63,904 | £205,875 | £368,628 |
| Liabilities | ||||||||
| Creditors within one year | £134,379 | £143,331 | £475,702 | £59,818 | £35,793 | £102,004 | £322,725 | — |
| Net current assets | £196,975 | £177,199 | £134,053 | £279,059 | £154,139 | £202,994 | £120,197 | £46,772 |
| Assets less current liabilities | — | — | — | — | £154,351 | £203,418 | £120,833 | £47,620 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| 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 2018-07-26
—
Outstanding