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Companies/SC148074

Tayplay Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£4,290,737
Cash
£141,364
Turnover
—
Profit / loss
—
Current assets
£4,428,301
Creditors < 1 year
£209,908
Equity
£4,290,737
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£4,290,737£3,282,075£880,032£1,006,673£810,308£655,251£489,809£4,082£4,082£6,967£28,342£56,844£48,414£41,627
Equity£4,290,737£3,282,075£880,032£1,006,673£810,308£655,251£489,809£4,082£4,082£6,967£28,342£56,844£48,414£41,627
Assets
Fixed assets£79,492£78,318£87,882£456,621£462,766£522,391£540,901£81,002£81,002£524,246£488,789£515,685£550,053£133,207
Intangible assets£48,963£0————————————
Property, plant & equipment£30,529£78,318£87,882£91,954£98,099—£540,901——£524,246£488,789£515,685£550,053£133,207
Current assets£4,428,301£3,561,265£1,011,445£1,102,803£1,126,838£913,545£781,832£290,032£290,032£671,988£554,513£617,829£600,498£621,508
Cash at bank£141,364£184,844£132,702£156,249£54,754—£31,363——£679£1,827£57,120£37,138£122,065
Debtors£3,890,188£2,927,709£626,646£760,756£915,660—£660,572£290,032£290,032£601,675£431,670£440,219£388,792£161,414
Stock——£252,097£185,798£156,424—————————
Liabilities
Creditors within one year£209,908£357,508£178,472£503,040£728,711£763,965£799,140£366,952£366,952—————
Creditors after one year——£37,317£43,801£50,585£16,720£33,784———————
Provisions£7,147£0£3,506£5,910————————£591£6,465
Net current assets—£3,203,757£832,973£599,763£398,127£149,580−£17,308−£76,920−£76,920−£461,700−£460,447−£458,841−£501,048−£85,115
Assets less current liabilities£4,297,884£3,282,075£920,855£1,056,384£860,893£671,971£523,593£4,082£4,082£62,546£28,342£56,844£49,005£48,092
People
Average employees2121181818—————————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2022-10-31 · satisfied 2025-02-12
—
Satisfied
All Assets · created 2017-06-27 · satisfied 2018-01-17
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Satisfied
Unknown · created 2008-05-01 · satisfied 2018-01-17
All monies
Satisfied
All Assets · created 2006-03-29 · satisfied 2018-01-17
All monies
Satisfied
All Assets · created 2003-03-25 · satisfied 2018-02-03
All monies
Satisfied
Floating · created 1997-02-11 · satisfied 2018-01-17
All monies
Satisfied