G R Potter Holdings Limited
Activities of other holding companies n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£21,552,594
Cash
£5,511,446
Turnover
—
Profit / loss
£5,875,029
Current assets
£11,202,037
Creditors < 1 year
£12,695,410
Equity
£21,552,594
Average employees
156
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,552,594 | £15,937,030 | — | — | — | £30 | £47 | −£40,674 |
| Equity | £21,552,594 | £15,937,030 | — | — | £6,937,578 | £5,839,494 | — | −£40,674 |
| Assets | ||||||||
| Fixed assets | £48,550,327 | £35,378,423 | — | — | — | £1,760,786 | £1,761,666 | £1,455,046 |
| Intangible assets | −£20,420 | −£24,504 | — | — | — | — | — | — |
| Property, plant & equipment | £47,070,747 | £33,969,177 | — | — | — | £1,760,610 | £1,761,490 | £1,454,870 |
| Current assets | £11,202,037 | £8,789,558 | — | — | — | £58,039 | — | £444,519 |
| Cash at bank | £5,511,446 | £3,712,562 | £2,311,786 | £1,924,866 | — | £58,039 | £17,426 | £272,904 |
| Debtors | — | — | — | — | — | £0 | — | £171,615 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £12,695,410 | £9,105,622 | — | — | — | — | — | £1,071,074 |
| Creditors after one year | — | — | — | — | — | — | — | £869,165 |
| Net current assets | −£1,493,373 | −£316,064 | — | — | — | — | −£940,693 | −£626,555 |
| Assets less current liabilities | £47,056,954 | £35,062,359 | — | — | — | — | £820,973 | £828,491 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £8,915,485 | — | — |
| Profit before tax | £7,513,216 | £5,470,972 | — | — | — | — | — | — |
| Profit / loss | £5,875,029 | £4,209,643 | — | — | — | £234,496 | £225,257 | £126,493 |
| People | ||||||||
| Average employees | 156 | 101 | — | — | — | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-10-25
—
OutstandingFloating · created 2018-07-26
—
OutstandingAll Assets · created 2018-07-26
—
Outstanding