Jonathan Potts Limited
Wholesale of waste and scrap · Marchington
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,392,022
Cash
£13,487
Turnover
—
Profit / loss
—
Current assets
£4,761,355
Creditors < 1 year
—
Equity
£3,392,022
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,392,022 | £2,548,643 | £2,913,521 | £2,710,820 | £2,396,757 | £2,351,807 | £2,464,956 |
| Equity | £3,392,022 | £2,548,643 | £2,913,521 | £2,710,820 | £2,396,757 | £2,351,807 | £2,464,956 |
| Assets | |||||||
| Property, plant & equipment | £1,241,411 | £479,885 | £99,649 | £102,049 | £104,449 | £106,849 | £109,249 |
| Current assets | £4,761,355 | £2,346,791 | £3,712,746 | £3,519,458 | £2,956,649 | £2,999,959 | £3,020,787 |
| Cash at bank | £13,487 | £2,093,427 | £3,223,091 | £3,165,560 | £2,640,119 | £2,716,450 | £2,724,072 |
| Debtors | £4,671,628 | £177,124 | £356,567 | — | £289,037 | £271,533 | £284,458 |
| Stock | £76,240 | £76,240 | £133,088 | £67,544 | £27,493 | £11,976 | £12,257 |
| Liabilities | |||||||
| Creditors within one year | — | — | £900,099 | £912,177 | £666,159 | £757,219 | £667,786 |
| Provisions | £223,167 | £92,276 | −£1,225 | −£1,490 | −£1,818 | −£2,218 | −£2,706 |
| Net current assets | £2,995,799 | £2,161,034 | £2,812,647 | £2,607,281 | £2,290,490 | £2,242,740 | £2,353,001 |
| Assets less current liabilities | £4,237,210 | £2,640,919 | £2,912,296 | £2,709,330 | £2,394,939 | £2,349,589 | £2,462,250 |
| People | |||||||
| Average employees | 12 | 12 | 12 | 9 | 9 | 8 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingProperty · created 2025-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 1991-09-30 · satisfied 1991-10-16
All monies
SatisfiedProperty · created 1991-09-30 · satisfied 1992-01-06
All monies
Satisfied