Playle Russell And Associates Limited
Private Limited Company · Bletchingley
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,598
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£114,995
Creditors < 1 year
—
Equity
£9,598
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,598 | £25,395 | £35,905 | — | — | £14,799 | £20,640 | £8,834 | £10,505 | £11,277 | £13,988 | £13,022 |
| Equity | £9,598 | £25,395 | £35,905 | £21,184 | £15,744 | £14,799 | £20,640 | £8,834 | £10,505 | £11,277 | £13,988 | £13,022 |
| Assets | ||||||||||||
| Property, plant & equipment | £21,966 | £29,702 | £1,101 | £1,834 | £728 | £2,079 | £10,921 | £12,615 | £17,821 | £22,127 | £10,922 | £13,652 |
| Current assets | £114,995 | £117,913 | £149,305 | £148,864 | £120,479 | £111,496 | £72,099 | £64,464 | £54,028 | £52,680 | £59,339 | £115,282 |
| Cash at bank | £21 | £21 | £21 | £12 | £12 | £28 | £1,400 | £1,200 | £1,000 | £800 | £700 | £29,195 |
| Debtors | £114,974 | £117,892 | £149,284 | £148,852 | £120,467 | £111,468 | £70,699 | £63,264 | £53,028 | £51,880 | £58,639 | £86,087 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,591 | £113,794 |
| Provisions | — | — | — | — | — | £105 | £1,144 | £1,365 | £3,057 | £3,057 | £1,682 | £2,118 |
| Net current assets | £9,352 | £19,364 | £34,804 | £19,350 | £15,016 | £12,825 | £10,863 | −£2,416 | −£4,259 | −£7,793 | £4,748 | £1,488 |
| Assets less current liabilities | £31,318 | £49,066 | £35,905 | £21,184 | £15,744 | £14,904 | £21,784 | £10,199 | £13,562 | £14,334 | £15,670 | £15,140 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1980-01-24
All monies
Satisfied