Potts (Bakers) Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Barnsley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,618,620
Cash
£521,234
Turnover
—
Profit / loss
—
Current assets
£1,981,127
Creditors < 1 year
—
Equity
£1,618,620
Average employees
1.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,618,620 | £1,224,951 | £1,186,061 | £1,248,563 | £903,086 | £842,453 | £606,351 | £540,576 |
| Equity | £1,618,620 | £1,224,951 | — | — | — | — | £606,351 | £540,576 |
| Assets | ||||||||
| Fixed assets | £573,717 | £454,964 | — | — | — | — | £220,487 | £216,792 |
| Property, plant & equipment | £573,667 | £454,914 | £456,476 | £447,784 | £221,330 | £211,989 | £220,437 | £216,742 |
| Current assets | £1,981,127 | £1,574,589 | £1,499,548 | £1,654,676 | £1,183,173 | £935,556 | £676,706 | £551,977 |
| Cash at bank | £521,234 | £234,776 | £282,751 | £458,553 | £725,158 | £479,208 | £225,213 | £178,943 |
| Debtors | £1,367,392 | £1,190,631 | £1,079,664 | £1,064,393 | £407,451 | £421,698 | £434,368 | £356,547 |
| Stock | — | — | — | — | £50,564 | £34,650 | £17,125 | £16,487 |
| Liabilities | ||||||||
| Provisions | £127,635 | £97,947 | £74,737 | £76,390 | £47,870 | £46,095 | £47,700 | £40,941 |
| Net current assets | £1,309,784 | £976,182 | £913,801 | £1,032,694 | £979,576 | £676,509 | £433,564 | £364,725 |
| Assets less current liabilities | £1,883,501 | £1,431,146 | £1,370,327 | £1,480,528 | £1,200,956 | £888,548 | £654,051 | £581,517 |
| People | ||||||||
| Average employees | 1.06 | 1.08 | 95 | 90 | 100 | 74 | 80 | — |
| 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
3 outstanding chargesUnknown · created 2026-06-30
—
OutstandingFloating · created 2025-07-11
—
OutstandingFloating · created 2025-05-08
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OutstandingShow 6 satisfied / released
All Assets · created 2021-10-18 · satisfied 2025-05-02
—
SatisfiedUnknown · created 1997-02-20 · satisfied 2009-12-19
THE COMPANY'S INTEREST IN A DEPOSIT ACCO UNT AND ALL MONEY DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-12-29 · satisfied 2009-12-19
£2,320.63 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1993-11-18 · satisfied 2009-12-19
All monies
SatisfiedFloating · created 1990-02-02 · satisfied 2019-11-04
All monies
SatisfiedFloating · created 1986-09-04 · satisfied 2019-11-04
All monies
Satisfied