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Companies/07345643

The Pot Company (UK) Ltd

Non-trading company · Mayfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£77,905
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£19,757
Creditors < 1 year
—
Equity
−£77,905
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£77,905−£62,224£720,776£855,489£814,786£662,333£493,969£450,745£320,398£225,648£190,968£62,897
Equity−£77,905−£62,224£720,776£855,489£814,786£662,333£493,969£450,745£320,398£225,648£190,968£62,897
Assets
Fixed assets£1,283£1,711£2,282£3,015£4,020£4,151£4,677£6,235£20,397£97,296£158,894£234,642
Intangible assets£0£0£0£0£0£0£0£0£12,084£90,167£150,628—
Property, plant & equipment£1,283£1,711£2,282£3,015£4,020£4,151£4,677£6,235£8,313£7,129£8,266£12,642
Current assets£19,757£34,351£1,128,039£1,320,419£1,245,421£830,797£782,642£921,275£644,599£690,922£676,858£378,055
Cash at bank£56£1,359£1,502£5,148£555£8,078£3,938£1,580£3,293£4,447£6,183£11,720
Debtors£19,701£32,992£40,926£30,536£126,352£152,779£92,668£84,745£36,420£14,663£44,067£47,832
Stock——£1,085,611£1,284,735£1,118,514£669,940£686,036£834,950£604,886£671,812£626,608—
Liabilities
Creditors within one year———————————£547,271
Provisions——£570£573£764£789£889£1,060£2,448£3,859£1,779£2,529
Net current assets−£79,188−£63,935£719,064£853,047£811,530£658,971£490,181£445,570£302,449£132,211£33,853−£169,216
Assets less current liabilities−£77,905−£62,224£721,346£856,062£815,550£663,122£494,858£451,805£322,846£229,507£192,747£65,426
People & pay
Average employees05579999138——
Source evidenceView 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 charges
All Assets · created 2024-12-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-06 · satisfied 2024-12-09
—
Satisfied
Floating · created 2013-02-04 · satisfied 2016-06-08
All monies
Satisfied