Playle Engineering Company Ltd
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,728,560
Cash
£1,204,047
Turnover
—
Profit / loss
—
Current assets
£2,323,479
Creditors < 1 year
—
Equity
£1,728,560
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,728,560 | £2,174,266 | £2,170,284 | £3,157,699 | £2,791,991 | £2,512,815 | £2,039,570 | £1,498,493 | £1,007,643 | £1,598,476 | £1,215,542 | £891,539 | £632,277 | £529,902 | £375,368 | £382,381 | £353,152 |
| Equity | £1,728,560 | £2,174,266 | £2,170,284 | £3,157,699 | £2,791,991 | £2,512,815 | £2,039,570 | £1,498,493 | £1,007,643 | £1,598,476 | £1,215,542 | £891,539 | £632,277 | £529,902 | £375,368 | £382,381 | £353,152 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,131 | £49,585 | £35,145 |
| Property, plant & equipment | £58,504 | £62,942 | £38,358 | £28,603 | £34,715 | £31,506 | £32,869 | £38,370 | £43,702 | £46,014 | £33,083 | £38,041 | £47,494 | £45,903 | £45,131 | £49,585 | £35,145 |
| Current assets | £2,323,479 | £3,008,421 | £3,093,306 | £4,188,940 | £3,338,560 | £3,046,800 | £2,761,808 | £2,197,978 | £1,998,319 | £2,169,508 | £1,752,731 | £1,355,631 | £1,005,174 | £870,939 | £757,241 | £528,852 | £548,474 |
| Cash at bank | £1,204,047 | £1,058,899 | £1,026,588 | £989,317 | £275,699 | £655,851 | £445,435 | £357,360 | £420,292 | £293,598 | £270,293 | £236,351 | £237,570 | £427,694 | £293,119 | £115,648 | £98,880 |
| Debtors | £1,102,682 | £1,933,022 | £2,050,718 | £3,168,823 | £3,040,361 | £2,367,049 | £2,292,273 | £1,817,318 | £1,557,727 | £1,859,310 | £1,463,998 | £1,104,158 | £748,690 | £432,167 | £431,522 | £347,658 | £401,665 |
| Stock | £16,750 | £16,500 | £16,000 | £30,800 | £22,500 | £23,900 | £24,100 | £23,300 | £20,300 | £16,600 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £564,172 | £495,318 | £411,860 | £378,940 | — | — | — |
| Provisions | £14,626 | £15,906 | £9,590 | £5,435 | £6,596 | £5,986 | £6,246 | £7,291 | £8,303 | £9,202 | £6,100 | £6,815 | £8,531 | £8,000 | £7,486 | £8,392 | £4,865 |
| Net current assets | £1,684,682 | £2,127,230 | £2,141,516 | £3,134,531 | £2,763,872 | £2,487,295 | £2,012,947 | £1,467,414 | £972,244 | £1,561,664 | £1,188,559 | £860,313 | £593,314 | £491,999 | £340,724 | £347,190 | £331,876 |
| Assets less current liabilities | £1,743,186 | £2,190,172 | £2,179,874 | £3,163,134 | £2,798,587 | £2,518,801 | £2,045,816 | £1,505,784 | £1,015,946 | £1,607,678 | £1,221,642 | £898,354 | £640,808 | £537,902 | £385,855 | £396,775 | £367,021 |
| People | |||||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 7 | 9 | 10 | 13 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-09-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-02-04 · satisfied 2002-12-10
All monies
Satisfied