Theraplay Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£704,710
Cash
£176,829
Turnover
—
Profit / loss
—
Current assets
£640,286
Creditors < 1 year
—
Equity
£704,710
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £704,710 | £671,666 | £596,871 | £611,408 | £580,950 | £577,620 | £574,127 | £569,352 | £486,373 | £311,671 | £287,291 |
| Equity | £704,710 | £671,666 | £596,871 | £611,408 | £580,950 | £577,620 | £574,127 | £569,352 | £486,373 | £311,671 | £287,291 |
| Assets | |||||||||||
| Property, plant & equipment | £340,348 | £353,579 | £366,358 | £382,300 | £400,554 | £394,553 | £533,608 | £171,220 | £182,206 | £69,781 | £81,538 |
| Current assets | £640,286 | £579,372 | £535,750 | £487,257 | £434,281 | £403,383 | £385,299 | £503,309 | £411,191 | £330,792 | £389,760 |
| Cash at bank | £176,829 | £148,891 | £142,092 | £115,953 | £159,505 | £132,224 | £115,954 | £269,507 | £191,769 | £170,618 | £140,644 |
| Debtors | £331,550 | £275,813 | £281,705 | £252,613 | £224,016 | £219,801 | £177,012 | £143,499 | £143,618 | £94,863 | £162,727 |
| Stock | £131,907 | £154,668 | £111,953 | £118,691 | £50,760 | £51,358 | £92,333 | £90,303 | £75,804 | £65,311 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,431 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,844 |
| Provisions | £3,224 | £4,672 | £4,565 | £6,180 | £8,234 | £5,681 | £11,426 | £12,701 | £14,769 | £5,977 | £8,732 |
| Net current assets | £423,392 | £401,438 | £335,852 | £357,702 | £332,771 | £307,674 | £180,142 | £410,833 | £320,338 | £252,324 | £227,329 |
| Assets less current liabilities | £763,740 | £755,017 | £702,210 | £740,002 | £733,325 | £702,227 | £713,750 | £582,053 | £502,544 | £322,105 | £308,867 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 12 | 13 | 13 | 12 | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-12-07
—
OutstandingFloating · created 1995-01-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-05-01 · satisfied 2019-12-14
All monies
Satisfied