Harold Potter Limited

Manufacture of other fabricated metal products n.e.c. · Mansfield Woodhouse

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£625,569

Cash

£361,514

Turnover

—

Profit / loss

—

Current assets

£2,180,021

Creditors < 1 year

£1,652,978

Equity

£625,569

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2015-06-29	2014-06-30	2014-06-29	2013-06-30	2013-06-29	2012-06-30	2012-06-29
Balance sheet
Net assets	£625,569	£500,582	£485,094	£383,584	£377,726	£290,758	£265,324	£208,009	£184,986	£91,926	—	£65,779	—	£86,318	—	£79,185	—	£80,190
Equity	£625,569	£500,582	£485,094	£383,584	£377,726	£290,758	£265,324	£208,009	£184,986	£91,926	—	—	—	—	—	—	—	—
Assets
Property, plant & equipment	£193,595	£117,920	£102,201	£108,090	£133,337	£96,403	£99,500	£82,156	£88,818	£63,751	£77,409	£77,409	£69,581	£69,581	£71,825	£71,825	£116,853	£116,853
Current assets	£2,180,021	£958,348	£1,302,692	£1,077,448	£864,577	£663,300	£980,606	£767,474	£706,899	£532,251	—	£411,581	—	£418,440	—	£394,187	—	£469,056
Cash at bank	£361,514	£138,179	£220,800	£106,524	£252,222	£93,072	£43,286	£66,761	£82,488	£13,531	—	£63,300	—	£50,219	—	£16,350	—	£159
Debtors	£991,661	£204,736	£906,779	£865,999	£517,180	£483,551	£796,862	£544,585	£447,381	£370,960	—	£307,871	—	£340,846	—	£290,837	—	£368,375
Stock	£826,846	£615,433	£175,113	£104,925	£95,175	£86,677	£140,458	£156,128	£177,030	£147,760	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,652,978	£531,888	£869,733	£739,495	£535,309	£429,028	£762,149	£619,435	£578,839	£489,849	—	£401,014	—	£392,349	—	£372,990	—	£455,466
Creditors after one year	£44,497	£12,144	£22,342	£40,316	£59,545	£26,486	£40,024	£12,332	£22,038	£9,721	—	£14,581	—	£2,615	—	£7,098	—	£43,514
Provisions	£50,572	£31,654	£27,724	£22,143	£25,334	£13,431	£12,609	£9,854	£9,854	£4,506	—	£7,616	—	£6,739	—	£6,739	—	£6,739
Net current assets	£527,043	£426,460	£432,959	£337,953	£329,268	£234,272	£218,457	£148,039	£128,060	£42,402	—	£10,567	—	£26,091	—	£21,197	—	£13,590
Assets less current liabilities	£720,638	£544,380	£535,160	£446,043	£462,605	£330,675	£317,957	£230,195	£216,878	£106,153	—	£87,976	—	£95,672	—	£93,022	—	£130,443
People
Average employees	18	19	20	18	17	16	16	15	15	15	—	—	—	—	—	—	—	—
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