Playfords Limited
Electrical installation · Huntingdon
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,318,412
Cash
£905,865
Turnover
£13,708,562
Profit / loss
£260,101
Current assets
£5,749,162
Creditors < 1 year
£4,428,804
Equity
£1,318,412
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,318,412 | £1,058,311 | £818,101 | £818,101 | £724,862 | £306,143 | £299,489 | — | — |
| Equity | £1,318,412 | £1,058,311 | £818,101 | £818,101 | £724,862 | £306,143 | £299,489 | £1,215,600 | £1,078,374 |
| Assets | |||||||||
| Property, plant & equipment | £88,634 | £78,202 | — | £68,545 | — | £123,449 | £22,884 | — | — |
| Current assets | £5,749,162 | £3,518,275 | — | £3,706,482 | — | £2,948,541 | £3,696,185 | — | — |
| Cash at bank | £905,865 | £866,556 | — | £367,619 | — | £602,590 | £1,477,528 | — | — |
| Debtors | — | — | — | — | — | £1,854,908 | £2,147,834 | — | — |
| Stock | — | — | — | — | — | £491,043 | £70,823 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,428,804 | £2,456,542 | — | £2,668,820 | — | £2,713,360 | £3,418,092 | — | — |
| Creditors after one year | — | — | — | £218,220 | — | £42,877 | — | — | — |
| Provisions | −£90,580 | −£81,624 | — | −£69,886 | — | — | — | — | — |
| Net current assets | £1,320,358 | £1,061,733 | — | £1,037,662 | — | £235,181 | £278,093 | — | — |
| Assets less current liabilities | £1,408,992 | £1,139,935 | — | £1,106,207 | — | £358,630 | £300,977 | — | — |
| Profit & loss | |||||||||
| Turnover | £13,708,562 | £14,442,802 | — | £14,486,170 | — | £15,414,144 | £15,035,901 | — | — |
| Gross profit | £2,801,794 | £2,918,201 | — | £2,291,410 | — | £2,732,104 | £2,863,171 | — | — |
| Operating profit | £306,362 | £328,696 | — | £313,391 | — | £379,780 | £369,276 | — | — |
| Profit before tax | £354,802 | £321,933 | — | £287,183 | — | £381,363 | £371,336 | — | — |
| Profit / loss | £260,101 | £240,210 | — | £217,883 | — | £306,654 | £299,489 | — | — |
| People & pay | |||||||||
| Average employees | 62 | 58 | — | 60 | — | 76 | 81 | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-08-09
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OutstandingFixed · created 2021-02-03
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OutstandingAll Assets · created 2012-01-24
All monies
OutstandingAll Assets · created 2006-06-26
All monies
OutstandingShow 4 satisfied / released
Property · created 2017-06-16 · satisfied 2018-11-22
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SatisfiedAll Assets · created 1978-10-16 · satisfied 2006-06-24
All monies
SatisfiedUnknown · created 1972-02-11 · satisfied 2006-06-24
All monies
SatisfiedUnknown · created 1960-03-31 · satisfied 2006-06-24
All monies
Satisfied