Potton Windows Limited
Other manufacturing n.e.c. · Sandy
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,154,518
Cash
£672,362
Turnover
—
Profit / loss
—
Current assets
£1,565,321
Creditors < 1 year
£526,751
Equity
£1,154,518
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,154,518 | £1,161,241 | £1,160,556 | £1,188,636 | £1,181,854 | £1,158,615 | £1,103,263 | £1,073,279 | £988,879 |
| Equity | £1,154,518 | £1,161,241 | £1,160,556 | £1,188,636 | £1,181,854 | £1,158,615 | £1,103,263 | £1,073,279 | £988,879 |
| Assets | |||||||||
| Fixed assets | £120,435 | £134,219 | £151,660 | £172,452 | £115,882 | £89,017 | £91,479 | £93,175 | £101,666 |
| Property, plant & equipment | £120,435 | £134,219 | £151,660 | £172,452 | £115,882 | £89,017 | £91,479 | £93,175 | £101,666 |
| Current assets | £1,565,321 | £1,611,344 | £1,673,588 | £1,639,398 | £1,405,304 | £1,566,304 | £1,414,035 | £1,685,734 | £1,370,641 |
| Cash at bank | £672,362 | £320,786 | £408,491 | £842,708 | £745,036 | £1,073,387 | £990,214 | £281,317 | £369,091 |
| Debtors | £504,914 | £817,169 | £541,192 | £522,783 | £436,488 | £455,070 | £163,355 | £1,122,460 | £706,679 |
| Stock | £388,045 | £473,389 | £723,905 | £273,907 | £223,780 | £37,847 | £260,466 | £281,957 | £294,871 |
| Liabilities | |||||||||
| Creditors within one year | £526,751 | £578,848 | £651,140 | £612,925 | £332,858 | £496,706 | £402,251 | £705,630 | £483,428 |
| Provisions | £4,487 | £5,474 | £13,552 | £10,289 | £6,474 | — | — | — | — |
| Net current assets | £1,038,570 | £1,032,496 | £1,022,448 | £1,026,473 | £1,072,446 | £1,069,598 | £1,011,784 | £980,104 | £887,213 |
| Assets less current liabilities | £1,159,005 | £1,166,715 | £1,174,108 | £1,198,925 | £1,188,328 | £1,158,615 | £1,103,263 | £1,073,279 | £988,879 |
| People | |||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | — |
| Source evidence | 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 chargesProperty · created 1997-01-31
All monies
OutstandingFloating · created 1991-03-25
All monies
Outstanding