Uniplay It'S Educational Limited
Technical and vocational secondary education · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£255,135
Cash
£46,862
Turnover
—
Profit / loss
—
Current assets
£851,118
Creditors < 1 year
—
Equity
£255,135
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £255,135 | £532,639 | £399,602 | £200,298 | £87,239 | £11,094 | £127,589 | £23,185 | £7,608 |
| Equity | £255,135 | £532,639 | £399,602 | £200,298 | £87,239 | £11,094 | £127,589 | £23,185 | £7,608 |
| Assets | |||||||||
| Fixed assets | £89,742 | £156,053 | £205,001 | £140,551 | — | — | £220,483 | £251,662 | £101,023 |
| Intangible assets | £665 | £759 | £853 | £0 | — | — | — | — | — |
| Property, plant & equipment | £89,077 | £155,294 | £204,148 | £140,551 | £161,843 | £134,030 | £120,483 | £151,662 | £101,023 |
| Current assets | £851,118 | £955,340 | £863,654 | £601,378 | £666,502 | £482,584 | £484,146 | £387,257 | £361,739 |
| Cash at bank | £46,862 | £484 | £41,640 | £50,847 | £35,737 | £71,475 | £6,743 | £101 | — |
| Debtors | £720,406 | £889,041 | £727,459 | £444,192 | £573,955 | £370,294 | £444,403 | £357,156 | £304,439 |
| Stock | £83,850 | £65,815 | £94,555 | £106,339 | £56,810 | £40,815 | £33,000 | £30,000 | £57,300 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £580,486 | £346,390 | £406,415 | — | — |
| Creditors after one year | — | — | — | — | £129,870 | £233,664 | £150,143 | — | — |
| Provisions | £19,231 | £30,118 | £40,420 | £35,137 | £30,750 | £25,466 | £20,482 | £25,783 | £20,205 |
| Net current assets | £198,333 | £442,359 | £291,579 | £143,455 | £86,016 | £136,194 | £77,731 | −£54,384 | −£73,210 |
| Assets less current liabilities | £288,075 | £598,412 | £496,580 | £284,006 | £247,859 | £270,224 | £298,214 | £197,278 | £27,813 |
| People & pay | |||||||||
| Average employees | 20 | 22 | 25 | 27 | 22 | 24 | 19 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-26 · satisfied 2020-04-30
—
Satisfied