Potbury And Sons Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£2,918,546

Cash

£21,407

Turnover

—

Profit / loss

—

Current assets

£741,954

Creditors < 1 year

£587,889

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£2,918,546	£2,882,307	£2,828,615	£2,783,247	£1,900,363	£1,927,056	£1,572,888	£1,598,473	£1,627,571	£1,704,018	£1,636,074	£1,637,766	£1,659,884	£1,617,570	£1,562,621	£1,589,679	£1,499,817
Equity	—	—	—	—	—	—	—	—	£1,627,571	£1,704,018	£1,636,074	£1,637,766	£1,659,884	£1,617,570	£1,562,621	£1,589,679	£1,499,817
Assets
Fixed assets	£3,597,127	£3,627,350	£3,588,478	£3,509,615	—	—	—	—	£2,191,481	£2,218,397	£2,238,776	£2,301,374	£2,317,532	£2,264,967	£2,215,291	£2,201,240	£2,240,920
Intangible assets	—	£3,000	£6,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,597,127	£3,624,350	£3,582,478	£3,509,615	£2,382,807	£2,393,879	£2,157,366	£2,173,010	—	—	—	£2,301,374	£2,317,532	£2,264,967	£2,215,291	£2,201,240	£2,240,920
Current assets	£741,954	£701,780	£683,771	£674,859	£695,404	£604,854	£559,456	£445,151	£421,518	£388,871	£390,770	£420,324	£444,512	£424,908	£473,284	£474,825	£462,021
Cash at bank	£21,407	£5,755	£2,086	£2,966	£82,166	£80,083	£23,026	£14,110	—	—	—	£30,418	£29,341	£12,003	£16,827	£19,745	£17,906
Debtors	—	—	—	—	—	—	£138,853	£70,270	—	—	—	£104,887	£152,498	£132,452	£141,585	£149,884	£171,618
Stock	£596,235	£602,744	£581,528	£565,336	£523,832	£450,470	£397,577	£360,771	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£587,889	£542,636	£561,060	£497,371	£606,106	£399,079	£620,681	£594,601	£524,203	£405,880	£461,908	£722,608	£725,872	£645,112	£648,990	—	£851,348
Creditors after one year	£182,064	£246,921	£237,113	£272,243	£306,234	£672,598	£523,253	£421,103	£456,849	£494,099	£527,583	£361,324	£376,288	£427,193	£476,964	—	£351,776
Provisions	£650,582	£657,266	£645,461	£631,613	£265,508	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£154,065	£159,144	£122,711	£177,488	£89,298	£205,775	−£61,225	−£135,024	−£87,833	−£1,048	−£55,895	−£302,284	−£281,360	−£220,204	−£175,706	−£279,312	−£389,327
Assets less current liabilities	£3,751,192	£3,786,494	£3,711,189	£3,687,103	£2,472,105	£2,599,654	£2,096,141	£2,037,986	£2,103,648	£2,217,349	£2,182,881	£1,999,090	£2,036,172	£2,044,763	£2,039,585	£1,921,928	£1,851,593
People
Average employees	29	29	28	30	40	41	41	41	—	—	—	—	—	—	—	—	—
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