Inclusive Play (UK) Limited
Other amusement and recreation activities n.e.c.
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£408,752
Cash
£132,904
Turnover
—
Profit / loss
—
Current assets
£808,928
Creditors < 1 year
—
Equity
£408,752
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £408,752 | £387,884 | £336,662 | £285,785 | £255,823 | £240,384 | £196,036 | £93,278 | £68,904 | £66,821 | £114,434 | £110,110 | £93,968 | £53,676 |
| Equity | £408,752 | £387,884 | £336,662 | £285,785 | £255,823 | £240,384 | £196,036 | £93,278 | £68,904 | £66,821 | £114,434 | £110,110 | £93,968 | £53,676 |
| Assets | ||||||||||||||
| Fixed assets | £131,444 | £144,722 | £144,238 | £60,833 | £46,672 | £39,716 | £40,074 | £37,695 | £25,906 | £33,066 | £46,471 | £59,246 | £69,997 | £70,076 |
| Intangible assets | £68,790 | £64,502 | £44,425 | £30,819 | £28,496 | £24,179 | £23,481 | £21,028 | £21,951 | £33,066 | £46,471 | — | — | — |
| Property, plant & equipment | £62,654 | £79,745 | £99,338 | £29,239 | £17,401 | £14,762 | £15,818 | £15,892 | £3,180 | £0 | £0 | £114 | £510 | £0 |
| Current assets | £808,928 | £446,001 | £452,027 | £612,846 | £399,052 | £447,967 | £411,094 | £316,793 | £249,176 | £219,408 | £226,484 | £193,049 | £206,211 | £140,378 |
| Cash at bank | £132,904 | £188,018 | £141,182 | £106,657 | £70,599 | £131,800 | £67,335 | £54,875 | £15,862 | £5,327 | £62,625 | £1,030 | £93,718 | £19,007 |
| Debtors | £430,410 | £180,438 | £214,958 | £284,708 | £109,615 | £78,028 | £116,478 | £69,151 | £98,658 | £95,152 | £69,845 | £71,455 | £40,206 | £78,189 |
| Stock | £245,614 | £77,545 | £95,887 | £221,481 | £218,838 | £238,139 | £227,281 | £192,767 | £134,656 | £118,929 | £94,014 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £132,340 | £170,728 | £146,621 |
| Provisions | £22,438 | £28,786 | £24,745 | £8,984 | £8,157 | £6,897 | £6,263 | £5,998 | £3,524 | £5,094 | £7,673 | £9,845 | £11,512 | £10,157 |
| Net current assets | £317,862 | £307,340 | £278,068 | £269,871 | £263,825 | £271,882 | £190,175 | £61,581 | £46,522 | £38,849 | £75,636 | £60,709 | £35,483 | −£6,243 |
| Assets less current liabilities | £449,306 | £452,062 | £422,306 | £330,704 | £310,497 | £311,598 | £230,249 | £99,276 | £72,428 | £71,915 | £122,107 | £119,955 | £105,480 | £63,833 |
| People | ||||||||||||||
| Average employees | 5 | 7 | 8 | 5 | 5 | 4 | 4 | 4 | 6 | 1 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-08-29
—
Outstanding