POTTS GROUNDWORK SOLUTIONS LTD
Executive Summary
Potts Groundwork Solutions Ltd is financially solvent with a positive and growing equity base, reflecting a stable "heart" in its financial health. However, ongoing negative working capital signals liquidity challenges that require careful cash flow and working capital management. With focused actions on improving short-term liquidity and cost control, the company can strengthen its financial wellness and sustain growth.
View Full Analysis Report →- Legal registered address
- 101 Galgate Barnard Castle England DL12 8ES Copied!
Latest financial results as of 21 August 2025- Current assets
- £6.90k
- Fixed assets
- £44.16k
- Current creditors
- £13.79k
- Shareholders funds
- £37.27k
View full financial accounts- Current assets
- £6.90k
- Fixed assets
- £44.16k
- Current creditors
- £13.79k
- Shareholders funds
- £37.27k
- Company number
- 14457544 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 1 November 2024
Next statement due by 15 November 2025
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 20/01/2520 January 2025 | Micro company accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 01/11/241 November 2024 | Confirmation statement made on 2024-11-01 with no updates |
| 17/01/2417 January 2024 | Micro company accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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