Sports & Playground Services UK Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£139,456
Cash
£7,605
Turnover
—
Profit / loss
—
Current assets
£440,168
Creditors < 1 year
—
Equity
£139,456
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,456 | £137,819 | £51,741 | £1,682 | £288 | £6,952 | −£3,189 | £972 | £6,545 | −£1,368 | £13,106 | £6,319 | £8,014 | £111 | £4,806 | £2,138 | £1,242 |
| Equity | £139,456 | £137,819 | £51,741 | £1,682 | £288 | £6,952 | −£3,189 | £972 | £6,545 | −£1,368 | £13,106 | £6,319 | £8,014 | £111 | £4,806 | £2,138 | £1,242 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £60,422 | £5,609 | £4,987 | — | — | — | — | £4,529 | £3,591 | £3,677 | £3,514 | £3,563 | £279 | £385 |
| Property, plant & equipment | £80,981 | £96,664 | £65,487 | — | — | — | £480 | £659 | £838 | £1,017 | £1,196 | £258 | £344 | £181 | £230 | £279 | £385 |
| Current assets | £440,168 | £378,858 | £282,323 | £211,796 | £117,672 | £52,550 | £8,962 | £8,831 | £16,715 | £11,341 | £24,218 | £17,121 | £20,415 | £19,533 | £24,717 | £28,384 | £25,222 |
| Cash at bank | £7,605 | £20,963 | £16,957 | — | — | — | £6,527 | £7,331 | £12,479 | £6,241 | £18,398 | £6,744 | £13,930 | £4,798 | — | £8,434 | £5,711 |
| Debtors | £255,197 | £219,690 | £164,234 | — | — | — | £935 | — | £2,736 | £2,100 | £2,820 | £7,377 | £3,485 | £11,735 | £21,717 | £16,950 | £16,511 |
| Stock | £152,144 | £110,361 | £93,512 | — | — | — | £1,500 | £1,500 | £1,500 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £12,631 | £8,518 | £11,008 | £13,726 | £15,641 | £14,393 | £16,078 | £22,936 | — | — | — |
| Net current assets | £129,579 | £140,013 | £53,390 | £22,575 | £46,004 | £3,610 | −£3,669 | £313 | £5,707 | −£2,385 | £8,577 | £2,728 | £4,337 | −£3,403 | £1,243 | £1,859 | £857 |
| Assets less current liabilities | £210,560 | £236,677 | £118,877 | £82,997 | £51,613 | £8,597 | −£3,189 | £972 | £6,545 | −£1,368 | £13,106 | £6,319 | £8,014 | £111 | £4,806 | £2,138 | £1,242 |
| People | |||||||||||||||||
| Average employees | 16 | 16 | 14 | 9 | 4 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2021-10-21
—
Outstanding