Potter Cowan & Company (Belfast), Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 42 | 44 | 49 | 51 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-09-19
—
OutstandingAll Assets · created 2022-12-14
—
OutstandingAll Assets · created 2012-06-28
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2018-02-28 · satisfied 2022-10-24
—
SatisfiedUnknown · created 2007-03-21 · satisfied 2022-10-24
£0
SatisfiedProperty · created 2001-02-23 · satisfied 2007-04-17
£0
SatisfiedFloating · created 1998-05-11 · satisfied 2007-04-17
£0
SatisfiedUnknown · created 1983-06-24 · satisfied 2007-04-17
£0
SatisfiedFixed · created 1982-08-03 · satisfied 1991-01-14
£0
SatisfiedFloating · created 1974-08-28 · satisfied 1991-01-14
£0
SatisfiedUnknown · created 1963-11-15 · satisfied 2022-10-24
£0
SatisfiedFloating · created 1963-06-19 · satisfied 1991-01-14
£15,000
SatisfiedUnknown · created 1959-09-01 · satisfied 2022-10-24
£0
SatisfiedFloating · created 1957-08-21 · satisfied 1991-01-14
£15,000
SatisfiedUnknown · created 1955-11-16 · satisfied 2022-10-24
£0
Satisfied