L.l. Potter & Sons (Taplow) Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 69 | 72 | 74 | 69 | 69 | 70 | 55 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-04-27
—
OutstandingShow 13 satisfied / released
Unknown · created 2011-09-30 · satisfied 2015-07-01
All monies
SatisfiedAll Assets · created 2009-06-18 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 2004-01-12
All monies
Part SatisfiedAll Assets · created 2003-05-21 · satisfied 2005-05-04
All monies
SatisfiedAll Assets · created 2002-07-19 · satisfied 2003-06-12
All monies
SatisfiedAll Assets · created 2002-07-19 · satisfied 2003-06-12
All monies
SatisfiedUnknown · created 2002-07-19 · satisfied 2011-10-04
All monies
SatisfiedAll Assets · created 2002-02-28 · satisfied 2003-06-12
All monies
SatisfiedProperty · created 1992-10-06 · satisfied 2002-03-01
All monies
SatisfiedAll Assets · created 1991-12-18 · satisfied 2003-06-12
All monies
SatisfiedProperty · created 1991-05-16 · satisfied 2002-03-01
All monies
SatisfiedUnknown · created 1982-07-05 · satisfied 1992-02-14
All monies
SatisfiedAll Assets · created 1977-03-16 · satisfied 1992-02-14
All monies
Satisfied