Potman Limited
Private Limited Company · Wickford
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£2,926
Cash
£9,688
Turnover
—
Profit / loss
—
Current assets
£176,538
Creditors < 1 year
—
Equity
£2,926
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,926 | −£2,231 | −£1,209 | −£39,697 | −£67,415 | £1 | £1 | £1 | £1 |
| Equity | £2,926 | −£2,231 | −£1,209 | −£39,697 | −£67,415 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £15,888 | £19,861 | £24,826 | £31,033 | £38,792 | — | — | — | — |
| Current assets | £176,538 | £183,652 | £131,745 | £127,121 | £96,406 | — | — | — | — |
| Cash at bank | £9,688 | £8,697 | −£34,565 | £34,101 | £19,480 | £1 | £1 | — | — |
| Debtors | £91,850 | £96,455 | £91,810 | £50,520 | £36,926 | — | — | — | — |
| Stock | £75,000 | £78,500 | £74,500 | £42,500 | £40,000 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £123,862 | £103,698 | £125,590 | £113,790 | £57,421 | — | — | — | — |
| Assets less current liabilities | £139,750 | £123,559 | £150,416 | £144,823 | £96,213 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £69,702 | — | — | — | — |
| Gross profit | — | — | — | — | −£45,325 | — | — | — | — |
| Profit before tax | — | — | — | — | −£67,515 | — | — | — | — |
| Profit / loss | — | — | — | — | −£67,515 | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-16 · satisfied 2025-04-15
—
Satisfied