Potter Family Holdings Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Group accounts
Net assets
£11,615,897
Cash
£918,385
Turnover
—
Profit / loss
£1,486,982
Current assets
—
Creditors < 1 year
—
Equity
£11,612,897
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,615,897 | £10,128,915 | — | — | £2,378,106 | — | — |
| Equity | £11,612,897 | — | — | — | — | £1,969,136 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £4,926,333 | — | — |
| Property, plant & equipment | £9,751,098 | £10,104,749 | — | — | £4,923,333 | £4,668,983 | £2,940,606 |
| Current assets | — | — | — | — | £1,429,801 | £258,161 | £1,268,142 |
| Cash at bank | £918,385 | £1,074,786 | −£935,783 | — | £23,999 | £78,666 | £924,576 |
| Debtors | — | — | — | — | £1,405,802 | £179,495 | £343,566 |
| Stock | — | — | — | — | £271,899 | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | −£901,401 | −£259,399 |
| Assets less current liabilities | £9,972,222 | £10,278,681 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £22,157,409 | — | — |
| Operating profit | — | — | — | −£927,119 | — | — | — |
| Profit before tax | — | — | — | −£1,480,031 | — | — | — |
| Profit / loss | £1,486,982 | £768,599 | — | −£1,086,286 | £443,470 | £1,084,907 | £474,846 |
| People & pay | |||||||
| Average employees | — | — | — | 46 | 0 | — | — |
| 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
5 outstanding chargesFloating · created 2020-12-18
—
OutstandingFixed · created 2020-12-18
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OutstandingAll Assets · created 2020-12-18
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OutstandingAll Assets · created 2016-11-01
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OutstandingProperty · created 2016-10-27
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Outstanding