Playlearn Ltd
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,865,167
Cash
£2,137,809
Turnover
—
Profit / loss
—
Current assets
£5,931,259
Creditors < 1 year
£2,191,044
Equity
£3,865,167
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,865,167 | £3,057,145 | £2,928,874 | £1,941,240 | £1,754,824 | £1,747,237 | £1,150,727 | £901,867 | £557,682 | £426,459 | — | £191,879 | £120,161 | £61,458 | £10,154 | £3 |
| Equity | £3,865,167 | £3,057,145 | £2,928,874 | £1,941,240 | £1,754,824 | £1,747,237 | £1,150,727 | £901,867 | £557,682 | £426,459 | £286,487 | — | — | £61,458 | £10,154 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,276 | £8,449 | £6,885 | — |
| Property, plant & equipment | £223,341 | £205,797 | £160,604 | £52,445 | £37,882 | £12,586 | £6,038 | £6,709 | £7,454 | £12,520 | — | £12,982 | £5,265 | £6,492 | £4,699 | — |
| Current assets | £5,931,259 | £5,086,441 | £4,487,528 | £3,047,423 | £2,929,751 | £2,385,618 | £1,772,049 | £1,221,054 | £909,151 | £948,680 | — | £521,645 | £453,286 | £408,331 | £316,212 | — |
| Cash at bank | £2,137,809 | £1,366,644 | £562,604 | £174,665 | £348,398 | £446,752 | £358,904 | £83,306 | £168,741 | £31,162 | — | £100,502 | £2,018 | £18,910 | — | £3 |
| Debtors | £2,195,603 | £1,894,797 | £1,834,584 | £1,522,758 | £1,631,353 | £888,866 | £507,895 | £428,998 | £294,285 | £496,393 | — | £201,131 | £130,105 | £83,271 | £72,930 | — |
| Stock | £1,597,847 | £1,825,000 | £2,090,340 | £1,350,000 | £950,000 | £1,050,000 | £905,250 | £708,750 | £446,125 | £421,125 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,191,044 | £1,889,248 | £1,360,601 | £686,196 | £712,809 | £650,967 | £627,360 | £301,259 | £357,433 | £532,237 | — | £292,748 | £227,684 | £259,607 | — | — |
| Creditors after one year | £98,389 | £345,845 | £358,657 | £472,432 | £500,000 | — | — | £24,637 | £0 | — | — | £50,000 | £111,717 | £95,715 | — | — |
| Net current assets | £3,740,215 | £3,197,193 | £3,126,927 | £2,361,227 | £2,216,942 | £1,734,651 | £1,144,689 | £919,795 | £551,718 | £416,443 | — | £228,897 | £225,602 | £148,724 | £73,269 | — |
| Assets less current liabilities | £3,963,556 | £3,402,990 | £3,287,531 | £2,413,672 | £2,254,824 | £1,747,237 | £1,150,727 | £926,504 | £559,172 | £428,963 | — | £241,879 | £231,878 | £157,173 | £80,154 | — |
| People | ||||||||||||||||
| Average employees | 25 | 25 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-21 · satisfied 2020-02-22
All monies
Satisfied