Frederick Potts & Son Limited
Development of building projects · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,523,517
Cash
£2,636,271
Turnover
—
Profit / loss
—
Current assets
£4,063,472
Creditors < 1 year
£782,642
Equity
£3,523,517
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-07-08 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,523,517 | £2,893,344 | £2,384,915 | £1,798,311 | — |
| Equity | £3,523,517 | £2,893,344 | £2,384,915 | £1,798,311 | — |
| Assets | |||||
| Fixed assets | £323,687 | £333,251 | £375,316 | £275,705 | — |
| Property, plant & equipment | £323,687 | £333,251 | £375,316 | £275,705 | £0 |
| Current assets | £4,063,472 | £3,132,957 | £2,602,407 | £1,873,047 | — |
| Cash at bank | £2,636,271 | £1,174,330 | £778,323 | £2,739 | — |
| Debtors | £1,427,201 | £1,958,627 | £1,824,084 | £1,870,308 | — |
| Liabilities | |||||
| Creditors within one year | £782,642 | £482,464 | £485,608 | £281,608 | — |
| Creditors after one year | £0 | £4,400 | £13,200 | £22,000 | — |
| Provisions | £81,000 | £86,000 | £94,000 | £46,833 | — |
| Net current assets | £3,280,830 | £2,650,493 | £2,116,799 | £1,591,439 | — |
| Assets less current liabilities | £3,604,517 | £2,983,744 | £2,492,115 | £1,867,144 | — |
| People & pay | |||||
| Average employees | — | — | 23 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.