Potteries Tyres Limited
Wholesale trade of motor vehicle parts and accessories · Fenton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£434,073
Cash
£395,866
Turnover
—
Profit / loss
—
Current assets
£1,506,855
Creditors < 1 year
£103,177
Equity
£434,073
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £434,073 | £494,525 | £515,010 | £514,971 | £515,120 | £608,485 | £608,156 | £602,360 | £654,861 | £608,122 | £559,567 | £532,320 | £476,775 | £481,307 | £437,834 | £417,534 | £402,495 |
| Equity | £434,073 | £494,525 | £515,010 | £514,971 | £515,120 | £608,485 | £608,156 | £602,360 | £654,861 | £608,122 | £559,567 | £532,320 | £476,775 | £481,307 | £437,834 | £417,534 | £402,495 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £266,212 | £261,787 |
| Property, plant & equipment | £161,847 | £43,976 | £43,446 | £52,159 | £73,921 | £72,964 | £50,811 | £72,975 | £84,171 | £469,529 | £448,944 | £355,767 | £327,961 | £274,859 | £274,311 | £266,212 | £261,787 |
| Current assets | £1,506,855 | £1,464,829 | £1,638,578 | £1,660,007 | £1,598,880 | £1,529,743 | £1,323,021 | £1,543,147 | £1,340,922 | £991,432 | £985,853 | £950,087 | £894,530 | £901,694 | £857,405 | £863,270 | £560,961 |
| Cash at bank | £395,866 | £377,788 | £524,996 | £522,076 | £396,244 | £615,613 | £354,693 | £426,239 | £374,982 | £35,611 | £84,764 | £42,576 | £4,162 | £14,082 | £31,661 | £71,941 | £45,797 |
| Debtors | £865,989 | £892,041 | £888,582 | £902,931 | £987,636 | £809,130 | £873,328 | £1,030,659 | £880,940 | £895,821 | £856,089 | £857,511 | £830,368 | £822,612 | £770,744 | £709,329 | £447,164 |
| Stock | — | — | — | — | £215,000 | £105,000 | £95,000 | £86,249 | £85,000 | £60,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £103,177 | £990,820 | £1,122,116 | £1,125,587 | £1,058,180 | — | — | — | — | — | £730,741 | £720,936 | £644,799 | £633,538 | £645,077 | — | — |
| Creditors after one year | — | — | £38,898 | £63,708 | £89,401 | — | — | — | — | — | £125,489 | £39,998 | £96,317 | £55,408 | £43,375 | — | — |
| Provisions | — | — | £6,000 | £7,900 | £10,100 | £9,700 | £8,100 | £12,000 | £13,900 | £31,600 | £19,000 | £12,600 | £4,600 | £6,300 | £5,430 | £3,340 | £403 |
| Net current assets | £401,203 | £474,009 | £516,462 | £534,420 | £540,700 | £638,483 | £578,462 | £569,928 | £626,702 | £278,487 | £255,112 | £229,151 | £249,731 | £268,156 | £212,328 | £227,218 | £143,333 |
| Assets less current liabilities | £563,050 | £517,985 | £559,908 | £586,579 | £614,621 | £711,447 | £629,273 | £642,903 | £710,873 | £748,016 | £704,056 | £584,918 | £577,692 | £543,015 | £486,639 | £493,430 | £405,120 |
| People | |||||||||||||||||
| Average employees | 26 | 27 | 27 | 29 | 28 | 23 | 24 | 25 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2010-09-24
All monies
OutstandingAll Assets · created 2010-07-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 1986-10-30 · satisfied 2011-02-23
All monies
Satisfied