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Companies/00811585

L.l. Potter & Sons (Taplow) Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,766,208
Cash
£37,245
Turnover
—
Profit / loss
—
Current assets
£2,534,901
Creditors < 1 year
£1,332,029
Equity
£1,766,208
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£1,766,208£1,826,015£1,984,306£1,971,158£1,966,297£1,827,053£935,958£905,848
Equity£1,766,208£1,826,015£1,984,306£1,971,158£1,966,297£1,827,053£935,958£905,848
Assets
Fixed assets£863,035£1,044,414£1,207,164£1,365,679£1,556,590£1,420,425£804,999£896,272
Property, plant & equipment£863,035£1,044,414£1,207,164£1,365,679£1,556,590£1,420,425£804,999£896,272
Current assets£2,534,901£2,453,668£2,704,496£2,655,241£2,429,105£5,468,577£1,851,122£1,769,089
Cash at bank£37,245£30,047£162,377£121,624£448,096£3,618,606£35,852£29,032
Stock£549,346£558,318£547,934£524,193£472,836£509,272£493,050£483,308
Liabilities
Creditors within one year£1,332,029£1,246,561£1,277,184£1,167,476£998,357£4,025,948£1,384,729£1,403,757
Creditors after one year£3,723£84,873£267,024£471,863£666,792£696,587£213,843£239,084
Provisions−£295,976−£340,633−£383,146−£410,423−£354,249−£339,414−£121,591−£116,672
Net current assets£1,202,872£1,207,107£1,427,312£1,487,765£1,430,748£1,442,629£466,393£365,332
Assets less current liabilities£2,065,907£2,251,521£2,634,476£2,853,444£2,987,338£2,863,054£1,271,392£1,261,604
People
Average employees69727469697055—
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-04-27
—
Outstanding
Show 13 satisfied / released
Unknown · created 2011-09-30 · satisfied 2015-07-01
All monies
Satisfied
All Assets · created 2009-06-18 · satisfied 2016-02-03
All monies
Satisfied
All monies
Part Satisfied
All Assets · created 2003-05-21 · satisfied 2005-05-04
All monies
Satisfied
All Assets · created 2002-07-19 · satisfied 2003-06-12
All monies
Satisfied
All Assets · created 2002-07-19 · satisfied 2003-06-12
All monies
Satisfied
Unknown · created 2002-07-19 · satisfied 2011-10-04
All monies
Satisfied
All Assets · created 2002-02-28 · satisfied 2003-06-12
All monies
Satisfied
Property · created 1992-10-06 · satisfied 2002-03-01
All monies
Satisfied
All Assets · created 1991-12-18 · satisfied 2003-06-12
All monies
Satisfied
Property · created 1991-05-16 · satisfied 2002-03-01
All monies
Satisfied
Unknown · created 1982-07-05 · satisfied 1992-02-14
All monies
Satisfied
All Assets · created 1977-03-16 · satisfied 1992-02-14
All monies
Satisfied