Potter Raper Ltd
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,861,138
Cash
£535,173
Turnover
—
Profit / loss
−£11,403
Current assets
£4,064,775
Creditors < 1 year
£3,634,206
Equity
£2,861,138
Average employees
1.76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,861,138 | £3,566,550 | — | — | £3,706,188 | £1,957,930 | £1 |
| Equity | £2,861,138 | £3,566,550 | — | — | £3,706,188 | £1,957,930 | £1 |
| Assets | |||||||
| Fixed assets | £2,620,126 | £3,379,411 | — | — | £5,111,926 | £5,660,060 | £0 |
| Intangible assets | — | £1,437,636 | — | — | — | — | — |
| Property, plant & equipment | £220,124 | £379,409 | — | — | £311,923 | £260,056 | £0 |
| Current assets | £4,064,775 | £3,273,533 | — | — | £7,968,911 | £6,488,506 | £1 |
| Cash at bank | £535,173 | £32,579 | — | — | £3,203,072 | £1,411,555 | £1 |
| Debtors | £3,110,260 | £2,771,384 | — | — | £3,661,803 | £4,038,687 | £0 |
| Stock | — | — | — | — | £1,104,036 | £1,038,264 | £0 |
| Liabilities | |||||||
| Creditors within one year | £3,634,206 | £2,849,316 | — | — | £5,842,116 | £10,058,057 | £0 |
| Creditors after one year | £142,257 | £149,019 | — | — | £3,473,268 | £125,955 | £0 |
| Net current assets | £430,569 | £424,217 | — | — | £2,126,795 | −£3,569,551 | £1 |
| Assets less current liabilities | £3,050,695 | £3,803,628 | — | — | £7,238,721 | £2,090,509 | £1 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £15,927,752 | £14,297,127 | £0 |
| Gross profit | — | — | — | — | £15,993,524 | £15,335,391 | £0 |
| Operating profit | — | — | — | — | £3,558,639 | £3,307,742 | £0 |
| Profit before tax | £136,900 | £33,783 | — | — | £3,511,305 | £3,249,092 | £0 |
| Profit / loss | −£11,403 | −£214,090 | — | — | £2,683,186 | £2,474,213 | £0 |
| People | |||||||
| Average employees | 1.76 | 1.86 | — | — | 165 | 163 | 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
2 outstanding chargesAll Assets · created 2024-08-13
—
OutstandingAll Assets · created 2019-06-17
—
Outstanding