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Companies/NI002438

Potter Cowan & Company (Belfast), Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Belfast

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,359,034
Cash
£189,180
Turnover
Profit / loss
Current assets
£5,059,205
Creditors < 1 year
£1,832,285
Equity
£3,359,034
Average employees
42

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,359,034£3,782,593£3,289,277£4,388,709£3,719,811£3,345,880£2,566,924
Equity£3,359,034£3,782,593£3,289,277£4,388,709£3,719,811£3,345,880£2,566,924
Assets
Fixed assets£132,114£137,918£124,985
Property, plant & equipment£132,114£137,918£124,985£1,329,648£1,331,422£1,246,919£1,236,683
Current assets£5,059,205£5,243,735£4,965,471£4,824,873£4,385,971£3,449,651£3,316,453
Cash at bank£189,180£179,675£101,257£1,453,062£579,901£511,079
Debtors£1,509,575£2,534,149£818,376£948,020
Stock£913,494£1,410,642£1,438,101£1,862,236£1,271,921£2,120,196£2,368,433
Liabilities
Creditors within one year£1,832,285£1,574,301£1,769,933£1,483,477£1,668,719£976,160
Creditors after one year£282,335£328,863£374,530
Provisions£0−£24,759−£31,246
Net current assets£3,226,920£3,669,434£3,195,538£3,341,396£2,717,252£2,473,491£1,744,253
Assets less current liabilities£3,359,034£3,807,352£3,320,523£4,671,044£4,048,674£3,720,410£2,980,936
People
Average employees42444951
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

3 outstanding charges
All Assets · created 2023-09-19
Outstanding
Outstanding
All Assets · created 2012-06-28
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2018-02-28 · satisfied 2022-10-24
Satisfied
Unknown · created 2007-03-21 · satisfied 2022-10-24
£0
Satisfied
Property · created 2001-02-23 · satisfied 2007-04-17
£0
Satisfied
Floating · created 1998-05-11 · satisfied 2007-04-17
£0
Satisfied
Unknown · created 1983-06-24 · satisfied 2007-04-17
£0
Satisfied
Fixed · created 1982-08-03 · satisfied 1991-01-14
£0
Satisfied
Floating · created 1974-08-28 · satisfied 1991-01-14
£0
Satisfied
Unknown · created 1963-11-15 · satisfied 2022-10-24
£0
Satisfied
Floating · created 1963-06-19 · satisfied 1991-01-14
£15,000
Satisfied
Unknown · created 1959-09-01 · satisfied 2022-10-24
£0
Satisfied
Floating · created 1957-08-21 · satisfied 1991-01-14
£15,000
Satisfied
Unknown · created 1955-11-16 · satisfied 2022-10-24
£0
Satisfied