G W Potts (Electrical) Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£160,063
Cash
£49,507
Turnover
—
Profit / loss
—
Current assets
£215,154
Creditors < 1 year
—
Equity
£160,063
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £160,063 | £135,620 | £104,004 | £98,336 | £88,021 | £152,824 | £47,460 | £258,020 | £206,903 | — | — | — | — | — | £186,573 | £134,916 |
| Equity | £160,063 | £135,620 | £104,004 | £98,336 | £88,021 | £152,824 | £47,460 | £258,020 | £206,903 | £145,693 | £181,752 | £321,398 | £291,586 | £255,305 | £186,573 | £134,916 |
| Assets | ||||||||||||||||
| Fixed assets | £10,551 | £6,245 | £8,345 | £9,472 | £12,235 | £16,313 | £4,340 | £5,755 | £7,561 | £9,306 | £2,552 | £3,403 | £4,351 | £5,802 | £2,911 | £3,881 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £10,551 | £6,245 | £8,345 | £9,472 | £12,235 | £16,313 | £4,340 | £5,755 | £7,561 | £9,306 | £2,552 | £3,403 | £4,351 | £5,802 | £2,911 | £3,881 |
| Current assets | £215,154 | £197,244 | £242,307 | £168,989 | £208,535 | £334,156 | £111,787 | £313,336 | £251,302 | £187,604 | £226,012 | £355,674 | £377,252 | £316,356 | £241,000 | £194,045 |
| Cash at bank | £49,507 | £45,750 | £21,664 | £30,159 | £17,622 | £36,807 | £35,199 | £11,759 | £18,019 | £28,052 | £29,681 | £26,443 | £33,577 | £19,147 | £22,505 | £37,674 |
| Debtors | £110,847 | £75,406 | £143,643 | £65,839 | £118,024 | £224,881 | £1,470 | £225,359 | £157,029 | £83,585 | £128,320 | £261,336 | £275,908 | £249,725 | £181,023 | £119,186 |
| Stock | £54,800 | £76,088 | £77,000 | £72,991 | £72,889 | £72,468 | £75,118 | £76,218 | £76,254 | £75,967 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,812 | £37,679 | £90,017 | £66,853 | — | — |
| Provisions | £824 | £824 | £824 | £824 | £824 | £824 | £824 | £1,093 | £0 | — | — | — | — | — | — | — |
| Net current assets | £150,336 | £130,199 | £96,483 | £89,688 | £76,610 | £137,335 | £43,944 | £253,358 | £199,342 | £136,387 | £179,200 | £317,995 | £287,235 | £249,503 | £183,662 | £131,035 |
| Assets less current liabilities | £160,887 | £136,444 | £104,828 | £99,160 | £88,845 | £153,648 | £48,284 | £259,113 | £206,903 | £145,693 | £181,752 | £321,398 | £291,586 | £255,305 | £186,573 | £134,916 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-01-22 · satisfied 2009-02-19
All monies
Satisfied