Bath Potters Supplies Limited
Bath Potters Supplies Limited is an active company incorporated on 19 May 2005 with the registered office located in Radstock, Somerset. Bath Potters Supplies Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05457530
Private limited company
Age
20 years
Incorporated 19 May 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 16 January 2025 (11 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (28 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£568.5K
Decreased by £130.8K (-19%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£1.64M
Increased by £32.03K (+2%)
Total Liabilities
-£574.44K
Decreased by £79.61K (-12%)
Net Assets
£1.07M
Increased by £111.64K (+12%)
Debt Ratio (%)
35%
Decreased by 5.63% (-14%)
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Repayment History
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