Potter & Moore (Devon ) Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,040,000
Cash
£507,000
Turnover
£6,062,000
Profit / loss
—
Current assets
£1,040,000
Creditors < 1 year
£0
Equity
£1,040,000
Average employees
108
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,040,000 | £842,000 |
| Equity | £1,040,000 | £842,000 |
| Assets | ||
| Fixed assets | £0 | £922,000 |
| Intangible assets | £0 | £39,000 |
| Property, plant & equipment | £0 | £883,000 |
| Current assets | £1,040,000 | £2,453,000 |
| Cash at bank | £507,000 | £134,000 |
| Debtors | £533,000 | £1,445,000 |
| Stock | £0 | £874,000 |
| Liabilities | ||
| Creditors within one year | £0 | £2,448,000 |
| Creditors after one year | £0 | £85,000 |
| Provisions | £0 | £0 |
| Net current assets | £1,040,000 | £5,000 |
| Assets less current liabilities | £1,040,000 | £927,000 |
| Profit & loss | ||
| Turnover | £6,062,000 | £8,830,000 |
| Gross profit | £2,498,000 | £3,313,000 |
| Operating profit | £228,000 | £393,000 |
| Profit before tax | £155,000 | £391,000 |
| People | ||
| Average employees | 108 | 106 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-06-16
—
OutstandingAll Assets · created 2016-06-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-12-16 · satisfied 2023-12-20
—
Satisfied