Potters Of Barnsley Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£156,770
Cash
£30,059
Turnover
—
Profit / loss
—
Current assets
£83,297
Creditors < 1 year
£357,136
Equity
£156,770
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £156,770 | £169,918 | £181,709 | £218,841 | £213,907 | £175,189 | £153,752 | £149,967 | £197,402 | £228,586 | £220,003 | £203,654 | £213,248 | £199,530 | £166,864 | £155,354 | £109,987 | £99,682 | £79,736 | £198,465 |
| Equity | £156,770 | £169,918 | £181,709 | £218,841 | £213,907 | £175,189 | £153,752 | £149,967 | £197,402 | £228,586 | £220,003 | £203,654 | £213,248 | £199,530 | £166,864 | £155,354 | £109,987 | £99,682 | £79,736 | £198,465 |
| Assets | ||||||||||||||||||||
| Fixed assets | £440,586 | £460,153 | £462,158 | £432,377 | £412,460 | £423,661 | £414,612 | £459,613 | £432,328 | £453,560 | £444,786 | £434,266 | £448,988 | £402,649 | £412,836 | £421,378 | £428,138 | £438,534 | £393,273 | £307,824 |
| Intangible assets | £14,400 | £16,200 | £18,000 | £19,800 | £21,600 | £23,400 | £25,200 | £27,000 | £28,800 | £30,600 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £426,186 | £443,953 | £444,158 | £412,577 | £390,860 | £400,261 | £389,412 | £432,613 | £403,528 | £422,960 | £412,386 | £400,066 | £412,988 | £364,849 | £373,236 | £379,978 | £384,938 | £393,534 | £348,273 | £307,824 |
| Current assets | £83,297 | £100,281 | £119,617 | £168,411 | £192,101 | £154,018 | £130,555 | £98,291 | £142,855 | £168,338 | £177,979 | £150,248 | £115,950 | £114,195 | £138,226 | £103,670 | £99,683 | £96,302 | £96,957 | £222,026 |
| Cash at bank | £30,059 | £41,668 | £60,400 | £110,566 | £139,594 | £98,339 | £66,589 | £27,864 | £74,938 | £106,353 | £110,945 | £75,111 | £37,159 | £37,586 | £54,309 | £26,657 | £19,442 | £4,954 | £3,029 | £23,447 |
| Debtors | £22,288 | £26,863 | £32,767 | £29,145 | £29,652 | £24,204 | £31,277 | £38,587 | £37,500 | £36,999 | £42,914 | £34,950 | £36,776 | £32,629 | £39,591 | £32,063 | £34,341 | £51,348 | £51,953 | £155,189 |
| Stock | £30,950 | £31,750 | £26,450 | £28,700 | £22,855 | £31,475 | £32,689 | £31,840 | £30,417 | £24,986 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £357,136 | £378,917 | £359,951 | £321,615 | £326,730 | £349,069 | £261,386 | — | — | — | £356,607 | £325,915 | £303,426 | £308,869 | — | — | — | — | — | — |
| Creditors after one year | £1,375 | £11,599 | £40,115 | £60,332 | £63,924 | £53,421 | £130,029 | — | — | — | £37,662 | £46,708 | £44,938 | £8,445 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,493 | £8,237 | £3,326 | £0 | £3,170 | £13,538 | £4,473 | £2,251 | £4,644 | £4,644 |
| Net current assets | −£273,839 | −£278,636 | −£240,334 | −£153,204 | −£134,629 | −£195,051 | −£130,831 | −£260,767 | −£195,140 | −£168,867 | −£178,628 | −£175,667 | −£187,476 | −£194,674 | −£226,759 | −£235,138 | −£293,123 | −£336,601 | −£308,893 | −£99,236 |
| Assets less current liabilities | £166,747 | £181,517 | £221,824 | £279,173 | £277,831 | £228,610 | £283,781 | £198,846 | £237,188 | £284,693 | £266,158 | £258,599 | £261,512 | £207,975 | £186,077 | £186,240 | £135,015 | £101,933 | £84,380 | £208,588 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | −£1,899 | −£9,295 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 22 | 23 | 25 | 27 | 34 | 36 | 38 | 42 | 42 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-11-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-07-30 · satisfied 2013-02-08
All monies
SatisfiedProperty · created 1993-07-16 · satisfied 2013-02-08
All monies
Satisfied