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Companies/01281219

Potts (Bakers) Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Barnsley

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees1.061.0895901007480—
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

3 outstanding charges
Unknown · created 2026-06-30
—
Outstanding
Floating · created 2025-07-11
—
Outstanding
Floating · created 2025-05-08
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-10-18 · satisfied 2025-05-02
—
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
Floating · created 1993-11-18 · satisfied 2009-12-19
All monies
Satisfied
Floating · created 1990-02-02 · satisfied 2019-11-04
All monies
Satisfied
Floating · created 1986-09-04 · satisfied 2019-11-04
All monies
Satisfied