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Companies/02386473

Jonathan Potts Limited

Wholesale of waste and scrap · Marchington

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,392,022
Cash
£13,487
Turnover
—
Profit / loss
—
Current assets
£4,761,355
Creditors < 1 year
—
Equity
£3,392,022
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£3,392,022£2,548,643£2,913,521£2,710,820£2,396,757£2,351,807£2,464,956
Equity£3,392,022£2,548,643£2,913,521£2,710,820£2,396,757£2,351,807£2,464,956
Assets
Property, plant & equipment£1,241,411£479,885£99,649£102,049£104,449£106,849£109,249
Current assets£4,761,355£2,346,791£3,712,746£3,519,458£2,956,649£2,999,959£3,020,787
Cash at bank£13,487£2,093,427£3,223,091£3,165,560£2,640,119£2,716,450£2,724,072
Debtors£4,671,628£177,124£356,567—£289,037£271,533£284,458
Stock£76,240£76,240£133,088£67,544£27,493£11,976£12,257
Liabilities
Creditors within one year——£900,099£912,177£666,159£757,219£667,786
Provisions£223,167£92,276−£1,225−£1,490−£1,818−£2,218−£2,706
Net current assets£2,995,799£2,161,034£2,812,647£2,607,281£2,290,490£2,242,740£2,353,001
Assets less current liabilities£4,237,210£2,640,919£2,912,296£2,709,330£2,394,939£2,349,589£2,462,250
People
Average employees1212129989
Source evidenceView 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 charges
All Assets · created 2025-12-19
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 1991-09-30 · satisfied 1991-10-16
All monies
Satisfied
Property · created 1991-09-30 · satisfied 1992-01-06
All monies
Satisfied