Potters-Ballotini Limited
Shaping and processing of flat glass · Bishop Auckland
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,514,000
Cash
£541,000
Turnover
—
Profit / loss
£50,000
Current assets
£9,457,000
Creditors < 1 year
£8,041,000
Equity
£6,514,000
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,514,000 | £6,189,000 | £5,811,000 | — | — | — |
| Equity | £6,514,000 | £6,189,000 | £5,811,000 | £5,942,000 | £6,637,000 | £7,219,000 |
| Assets | ||||||
| Fixed assets | £5,098,000 | £4,976,000 | — | — | £4,228,000 | — |
| Property, plant & equipment | £4,904,000 | £4,733,000 | — | — | £3,750,000 | — |
| Current assets | £9,457,000 | £9,195,000 | — | — | £8,146,000 | — |
| Cash at bank | £541,000 | £937,000 | — | — | £994,000 | — |
| Debtors | £4,546,000 | £4,422,000 | — | — | £5,080,000 | — |
| Stock | — | — | — | — | £2,072,000 | — |
| Liabilities | ||||||
| Creditors within one year | £8,041,000 | £7,982,000 | — | — | £5,737,000 | — |
| Net current assets | £1,416,000 | £1,213,000 | — | — | £2,409,000 | — |
| Assets less current liabilities | £6,514,000 | £6,189,000 | — | — | £6,637,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £16,508,000 | — |
| Gross profit | — | — | — | — | −£544,000 | — |
| Operating profit | — | — | — | — | −£544,000 | — |
| Profit before tax | £50,000 | £191,000 | — | — | −£530,000 | — |
| Profit / loss | £50,000 | £191,000 | — | — | −£530,000 | — |
| People | ||||||
| Average employees | 46 | 49 | — | — | 43 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1998-04-21 · satisfied 2023-12-22
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SatisfiedUnknown · created 1985-10-31 · satisfied 2011-04-12
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SatisfiedAll Assets · created 1976-09-02 · satisfied 2011-04-12
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SatisfiedProperty · created 1976-09-02 · satisfied 2011-04-12
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SatisfiedProperty · created 1976-09-02 · satisfied 2011-04-12
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SatisfiedProperty · created 1976-09-02 · satisfied 2011-04-12
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Satisfied