Pots&Co Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£845,731
Cash
£1,304,481
Turnover
—
Profit / loss
−£2,273,146
Current assets
£2,272,342
Creditors < 1 year
—
Equity
£845,731
Average employees
0.3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £845,731 | £2,983,730 | — | −£278,308 | −£1,173,206 | £1,163,365 | £2,519,404 | £101,973 | −£79,061 |
| Equity | £845,731 | £2,983,730 | −£10,396,538 | — | — | £1,163,365 | £2,519,404 | £101,973 | −£79,061 |
| Assets | |||||||||
| Fixed assets | £429,796 | £934,262 | — | £1,477,463 | £1,732,400 | £2,154,378 | £1,717,612 | £109,574 | £104,350 |
| Property, plant & equipment | £423,224 | £920,758 | — | £1,441,751 | £1,687,410 | £2,116,373 | £1,686,692 | £109,574 | £104,350 |
| Current assets | £2,272,342 | £4,479,127 | — | £2,999,233 | £3,366,022 | £5,291,842 | £4,941,792 | £320,556 | £180,892 |
| Cash at bank | £1,304,481 | £1,316,087 | — | £683,499 | £1,055,067 | £1,207,789 | £1,184,773 | £126,377 | £82,381 |
| Debtors | £956,751 | £2,711,897 | — | £1,606,743 | £1,811,145 | £3,540,091 | £2,977,921 | £151,433 | £82,549 |
| Stock | — | — | — | £708,991 | £499,810 | £543,962 | £779,098 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £85,387 | £68,225 |
| Creditors after one year | — | — | — | — | — | — | — | £242,770 | £296,078 |
| Net current assets | £415,935 | £2,081,958 | — | — | — | −£317,469 | £1,147,177 | £235,169 | £112,667 |
| Assets less current liabilities | £845,731 | £3,016,220 | — | — | — | £1,836,909 | £2,864,789 | £344,743 | £217,017 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £9,903,494 | £13,882,370 | — | — | — | — |
| Profit before tax | −£2,266,766 | −£1,031,087 | — | — | — | — | — | — | — |
| Profit / loss | −£2,273,146 | −£921,824 | — | −£4,046,343 | −£2,336,571 | −£1,914,572 | — | — | — |
| People | |||||||||
| Average employees | 0.3 | 0.63 | — | 80 | 78 | 71 | 58 | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-12-04
—
OutstandingAll Assets · created 2017-10-11
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OutstandingAll Assets · created 2016-09-26
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OutstandingShow 7 satisfied / released
All Assets · created 2022-05-26 · satisfied 2022-09-12
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SatisfiedFixed · created 2018-02-27 · satisfied 2023-08-08
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SatisfiedFixed · created 2017-10-26 · satisfied 2023-09-04
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SatisfiedFixed · created 2016-05-10 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2015-11-30 · satisfied 2016-09-23
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SatisfiedUnknown · created 2015-11-30 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2014-09-30
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Satisfied