Tayplay Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 21 | 21 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-10-31 · satisfied 2025-02-12
—
SatisfiedAll Assets · created 2017-06-27 · satisfied 2018-01-17
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SatisfiedUnknown · created 2008-05-01 · satisfied 2018-01-17
All monies
SatisfiedAll Assets · created 2006-03-29 · satisfied 2018-01-17
All monies
SatisfiedAll Assets · created 2003-03-25 · satisfied 2018-02-03
All monies
SatisfiedFloating · created 1997-02-11 · satisfied 2018-01-17
All monies
Satisfied