Potok Limited
04104124 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 416 days
- Confirmation statement
- last made up 2025-11-03 · next due 2026-11-17
Registered office
35 Millers Bridge Industrial EstBootle
Merseyside
L20 1ee
Peer comparison
Compared against 60 UK companies in SIC 35300 (Steam and air conditioning supply) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£116,618
↑82.6%
|
£63,879
↓10.5%
|
£71,338
↓24.1%
|
£94,026
↓14.2%
|
£109,640
|
| Current assets |
£575,390
↑12.0%
|
£513,551
↑3.6%
|
£495,763
↑11.7%
|
£443,976
↑7.8%
|
£411,762
|
| Cash |
£115,498
↓6.4%
|
£123,432
↑25.3%
|
£98,470
↓5.4%
|
£104,088
↓27.4%
|
£143,386
|
| Debtors |
£348,987
↑12.1%
|
£311,314
↑3.2%
|
£301,731
↑18.3%
|
£255,052
↑29.3%
|
£197,287
|
| Net current assets |
£294,998
↑20.2%
|
£245,414
↑8.0%
|
£227,293
↑27.5%
|
£178,304
↑6.4%
|
£167,611
|
| Net assets |
£329,769
↑15.6%
|
£285,353
↑10.1%
|
£259,136
↑25.5%
|
£206,440
↑20.0%
|
£172,040
|
| Equity |
£329,769
↑15.6%
|
£285,353
↑10.1%
|
£259,136
↑25.5%
|
£206,440
↑20.0%
|
£172,040
|
| Other | |||||
| Average employees |
11
→0.0%
|
11
→0.0%
|
11
→0.0%
|
11
↑22.2%
|
9
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Hazard, Joanne · Director appointed 2016-10-24
- Hazard, Kevin Christopher · Director appointed 2000-11-03
- Jones, Mark Stephen · Director appointed 2002-05-10 resigned 2010-12-17
- Brennan, Margaret · Director appointed 2000-11-03 resigned 2010-06-01
- Graeme, Dorothy May · Nominee Secretary appointed 2000-11-03 resigned 2000-11-03
- Graeme, Lesley Joyce · Nominee Director appointed 2000-11-03 resigned 2000-11-03
People with significant control (2)
-
Mrs Joanne Hazard ActiveIndividual Psc · British · resident in United Kingdom · born 5/1966 · notified 2025-09-09Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Kevin Christopher Hazard ActiveIndividual Psc · British · resident in England · born 5/1965 · notified 2016-07-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2001-04-12A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-02-10 Total-exemption-full accounts AA Accounts
- 2025-11-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-16 Capital name of class of shares (paper) SH08 Capital
- 2025-09-15 Notification of a person with significant control PSC01 PSC
- 2025-09-15 Change to a person with significant control PSC04 PSC
- 2025-03-17 Total-exemption-full accounts AA Accounts
- 2024-11-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-10 Total-exemption-full accounts AA Accounts
- 2023-11-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-25 Total-exemption-full accounts AA Accounts
- 2022-11-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-26 Total-exemption-full accounts AA Accounts
- 2021-11-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-13 Total-exemption-full accounts AA Accounts
- 2020-11-09 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register