Pottery Cafe Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£316,101
Cash
£233,031
Turnover
—
Profit / loss
—
Current assets
£507,217
Creditors < 1 year
—
Equity
£316,101
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £316,101 | £235,237 | £227,348 | £225,546 | £149,801 | £153,625 | £148,437 | £169,327 | £172,031 | £194,495 | £185,170 | — | — | — | — | £86,041 |
| Equity | £316,101 | £235,237 | £227,348 | £225,546 | £149,801 | £153,625 | £148,437 | £169,327 | £172,031 | £194,495 | £185,170 | £208,200 | £191,676 | £180,686 | £147,474 | £86,041 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £35,899 | £34,642 | £32,582 | £33,563 | £45,520 | £53,398 | £93,300 | — | — | £17,873 |
| Property, plant & equipment | £54,731 | £20,462 | £11,800 | £10,538 | £12,427 | £29,739 | £35,898 | £34,641 | £32,581 | £33,562 | £45,519 | £53,397 | £93,300 | £56,271 | £46,938 | £17,873 |
| Current assets | £507,217 | £383,472 | £425,479 | £415,783 | £261,116 | £223,830 | £255,611 | £313,754 | £273,433 | £290,997 | £294,835 | £319,561 | £286,961 | £303,322 | £250,422 | £177,917 |
| Cash at bank | £233,031 | £176,760 | £226,770 | £259,619 | £127,637 | £77,268 | £73,386 | £80,475 | £44,537 | £87,589 | £47,648 | £29,108 | £30,957 | £34,002 | £88,741 | £17,838 |
| Debtors | £83,427 | £71,039 | £65,485 | £74,738 | £63,831 | £56,137 | £96,172 | £125,384 | £133,379 | £119,426 | £157,612 | £183,864 | £121,378 | £121,286 | £71,638 | £68,560 |
| Stock | — | — | — | — | £69,648 | £90,425 | £86,053 | £107,895 | £95,517 | £83,982 | £89,575 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £164,759 | £188,585 | £178,907 | £149,886 | — |
| Provisions | £13,683 | £5,116 | £2,950 | £2,635 | £2,361 | £4,814 | £5,189 | £5,337 | £6,190 | £6,712 | £9,104 | — | — | — | — | — |
| Net current assets | £276,720 | £231,558 | £240,165 | £249,310 | £181,829 | £128,700 | £117,727 | £140,022 | £145,639 | £167,644 | £148,754 | £154,802 | £98,376 | £124,415 | £100,536 | £68,168 |
| Assets less current liabilities | £331,451 | £252,020 | £251,965 | £259,848 | £194,256 | £158,439 | £153,626 | £174,664 | £178,221 | £201,207 | £194,274 | £208,200 | £191,676 | £180,686 | £147,474 | £86,041 |
| People | ||||||||||||||||
| Average employees | 0.36 | 0.32 | 32 | 29 | 33 | 44 | — | — | — | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-05-24
£25,375 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-07-18
£13,750 TOGETHER WITH ACCRUED INTEREST T HEREON DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding