The Potters Clay & Coal Co. Limited
Private Limited Company · Etruria Stoke On Trent
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£213,791
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£70,166
Creditors < 1 year
—
Equity
£213,791
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £213,791 | £209,101 | £214,209 | £213,464 | £212,925 | £212,801 | £213,126 | £210,472 | £211,909 | £185,436 | £180,859 | £221,008 | £207,468 | £181,627 | £169,626 | £112,727 | £113,126 |
| Equity | £213,791 | £209,101 | £214,209 | £213,464 | £212,925 | £212,801 | £213,126 | £210,472 | £211,909 | £185,436 | £180,859 | £221,008 | £207,468 | £181,627 | £169,626 | £112,727 | £113,126 |
| Assets | |||||||||||||||||
| Fixed assets | £210,932 | £211,042 | £211,154 | £211,333 | £211,556 | £211,853 | £216,246 | £216,757 | £217,428 | £218,314 | £219,458 | £220,378 | £215,988 | £216,370 | £216,858 | £217,481 | £218,277 |
| Property, plant & equipment | £932 | £1,042 | £1,154 | £1,333 | £1,556 | £1,853 | £2,246 | £2,757 | £3,428 | £4,314 | £5,458 | £6,378 | £1,988 | £2,370 | £2,858 | £3,481 | £4,277 |
| Current assets | £70,166 | £62,065 | £67,107 | £64,680 | £65,238 | £63,868 | £66,208 | £68,934 | £78,067 | £69,743 | £52,957 | £95,840 | £63,816 | £24,604 | £40,764 | £36,794 | £28,166 |
| Cash at bank | £30 | £269 | £30 | £699 | £1,798 | £2,056 | £5,773 | £30 | £30 | £30 | £30 | £645 | £30 | £3,235 | £30 | £30 | £18 |
| Debtors | £57,836 | £49,496 | £54,777 | £51,681 | £51,140 | £49,512 | £48,135 | £55,904 | £65,121 | £56,589 | £40,205 | £82,195 | £50,786 | £6,235 | £22,397 | £15,731 | £5,416 |
| Stock | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £13,000 | £12,916 | £13,124 | £12,722 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,812 | £67,716 | £51,645 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,398 | £4,620 | £7,702 | — | — | — |
| Provisions | £24,212 | £24,233 | £24,347 | £24,347 | £24,347 | £24,390 | £24,374 | £24,451 | £24,555 | £31,835 | £31,835 | — | — | — | £114 | £0 | — |
| Net current assets | £27,071 | £22,292 | £27,402 | £26,478 | £25,716 | £25,338 | £21,254 | £18,166 | £19,036 | −£1,043 | −£5,325 | £5,028 | −£3,900 | −£27,041 | −£36,521 | −£91,657 | −£89,887 |
| Assets less current liabilities | £238,003 | £233,334 | £238,556 | £237,811 | £237,272 | £237,191 | £237,500 | £234,923 | £236,464 | £217,271 | £214,133 | £225,406 | £212,088 | £189,329 | £180,337 | £125,824 | £128,390 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 1997-07-25
All monies
OutstandingProperty · created 1996-05-17
All monies
Outstanding