G R Potter Plant Hire Limited
Other specialised construction activities n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£20,542,279
Cash
£4,765,705
Turnover
—
Profit / loss
£5,554,406
Current assets
£11,851,301
Creditors < 1 year
£12,454,938
Equity
£20,542,279
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,542,279 | £15,247,338 | — | — | £6,696,538 | £5,636,222 | £5,886,292 | £5,890,187 | £5,473,658 | £2,079,312 | £1,631,731 | — | — |
| Equity | £20,542,279 | £15,247,338 | — | — | £6,696,538 | £5,636,222 | £5,886,292 | £5,890,187 | £5,473,658 | £2,079,312 | £1,631,731 | £1,471,738 | £1,306,263 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,828,085 | £3,750,324 | — | — |
| Property, plant & equipment | £46,077,564 | £32,946,999 | — | — | £16,759,120 | £11,426,029 | £12,206,915 | £9,787,815 | £8,550,334 | £4,828,085 | £3,750,324 | £2,656,008 | £1,883,622 |
| Current assets | £11,851,301 | £9,673,551 | — | — | £4,568,325 | £3,913,614 | £3,861,901 | £3,779,437 | £4,377,405 | £1,835,123 | £1,014,311 | £911,850 | £1,064,114 |
| Cash at bank | £4,765,705 | £3,366,783 | — | — | £926,540 | £407,290 | £1,140,861 | £419,872 | £1,432,555 | £372,444 | £0 | £700 | £700 |
| Debtors | £7,065,045 | £6,285,226 | — | — | £3,614,320 | £3,469,144 | £2,680,581 | £3,322,784 | £2,905,900 | £1,449,979 | £1,001,611 | £908,650 | £1,060,914 |
| Stock | — | — | — | — | £27,465 | £37,180 | £40,459 | £36,781 | £38,950 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,454,938 | £8,833,074 | — | — | £5,565,049 | £4,563,055 | £3,544,418 | — | — | £2,080,610 | £1,322,645 | £1,100,412 | £1,069,146 |
| Creditors after one year | £19,889,895 | £15,122,753 | — | — | £8,274,079 | £4,301,433 | £5,915,654 | — | — | £2,172,695 | £1,582,158 | £774,992 | £379,571 |
| Provisions | — | — | — | — | — | — | — | £535,521 | £474,399 | £330,591 | £228,101 | £220,716 | £192,756 |
| Net current assets | −£603,637 | £840,477 | — | — | −£996,724 | −£649,441 | £317,483 | £813,564 | £977,679 | −£245,487 | −£308,334 | −£188,562 | −£5,032 |
| Assets less current liabilities | £45,473,927 | £33,787,476 | — | — | £15,762,396 | £10,776,588 | £12,524,398 | £10,601,379 | £9,528,013 | £4,582,598 | £3,441,990 | £2,467,446 | £1,878,590 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £11,692,535 | £9,029,255 | £11,074,626 | £11,821,815 | £12,773,576 | — | — | — | — |
| Gross profit | — | — | — | — | £1,889,422 | £335,386 | £1,413,180 | £1,273,875 | £2,153,816 | — | — | — | — |
| Operating profit | — | — | — | — | £1,480,418 | £95,122 | £733,186 | £947,726 | £1,854,676 | — | — | — | — |
| Profit before tax | £7,178,774 | £5,303,976 | — | — | £1,213,162 | −£95,829 | £493,036 | £760,107 | £1,666,355 | — | — | — | — |
| Profit / loss | £5,554,406 | £4,047,714 | — | — | £1,260,316 | £9,930 | £306,105 | £583,796 | £1,342,145 | — | — | — | — |
| People | |||||||||||||
| Average employees | 156 | 101 | — | — | 27 | 25 | 22 | 22 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-10-23
—
OutstandingAll Assets · created 2001-01-09
All monies
Outstanding