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Companies/01300030

The Potter Group (Holdings) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£65,743,486
Cash
£6,330,647
Turnover
Profit / loss
Current assets
£7,304,784
Creditors < 1 year
Equity
£65,743,486
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£65,743,486£63,618,524£61,574,645£59,816,978£57,251,751£51,265,086£47,067,044
Equity£65,743,486£63,618,524£61,574,645£59,816,978£57,251,751£51,265,086£47,067,044
Assets
Fixed assets£76,296,092£73,046,843£67,285,477£60,911,631£58,352,919£53,474,833£48,067,073
Property, plant & equipment£3,851,621£4,848,922£2,511,973£1,852,561£921,545£963,026£859,202
Current assets£7,304,784£6,889,485£11,587,602£6,942,023£6,860,245£4,635,541£7,679,445
Cash at bank£6,330,647£5,106,727£10,313,952£5,971,425£5,669,493£2,960,795£6,708,780
Debtors£974,137£1,782,758£1,273,650£970,598£1,190,752£1,505,256£970,665
Liabilities
Provisions£5,626,000£5,095,500£4,713,000£4,432,000£4,340,500£2,366,000£1,589,000
Net current assets£3,774,293£3,355,196£7,143,895£3,480,284£3,608,145£879,272£1,746,958
Assets less current liabilities£80,070,385£76,402,039£74,429,372£64,391,915£61,961,064£54,354,105£49,814,031
People
Average employees0000000
Source evidenceView 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

9 outstanding charges
Property · created 2025-03-04
Outstanding
Floating · created 2022-12-01
Outstanding
Property · created 2009-03-18
All monies
Outstanding
Property · created 2009-03-18
All monies
Outstanding
Shares · created 2001-10-16
All monies
Outstanding
All Assets · created 2000-11-27
All monies
Outstanding
Property · created 1993-07-21
All monies
Outstanding
Property · created 1993-07-21
All monies
Outstanding
All Assets · created 1991-05-13
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-06-06 · satisfied 2018-02-05
All monies
Satisfied
Shares · created 2001-01-19 · satisfied 2018-02-05
All monies
Satisfied
Property · created 1991-05-13 · satisfied 2018-02-05
All monies
Satisfied
All Assets · created 1977-08-31 · satisfied 1991-08-23
All monies
Satisfied