Esp Play Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,001,500
Cash
£120,271
Turnover
—
Profit / loss
—
Current assets
£4,770,082
Creditors < 1 year
£2,944,026
Equity
£2,001,500
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,001,500 | £2,198,196 | £1,583,533 | £781,311 | £668,794 | £596,190 | £474,337 | — | — | £319,968 | £288,789 |
| Equity | £2,001,500 | £2,198,196 | £1,583,533 | £781,311 | £668,794 | £596,190 | £474,337 | £406,020 | — | £319,968 | £270,940 |
| Assets | |||||||||||
| Fixed assets | £195,032 | £251,184 | £191,690 | £197,567 | £195,773 | £58,834 | £40,994 | £69,670 | £86,814 | £98,578 | £121,492 |
| Intangible assets | £2 | £4 | £1,612 | £3,220 | £4,828 | £6,436 | £8,044 | £10,048 | £12,556 | £15,700 | — |
| Property, plant & equipment | £42,620 | £98,770 | £37,668 | £41,937 | £38,535 | £52,398 | £32,950 | £59,622 | £74,258 | £82,878 | — |
| Current assets | £4,770,082 | £4,336,061 | £3,898,307 | £2,315,661 | £1,713,540 | £1,460,626 | £1,492,529 | £1,293,645 | £1,141,088 | £1,206,981 | £1,016,700 |
| Cash at bank | £120,271 | £174,314 | £2,128,252 | £1,053,239 | £988,676 | £555,416 | £484,981 | £344,493 | £362,259 | £401,844 | — |
| Debtors | £4,248,319 | £3,807,627 | £1,425,074 | £874,765 | £519,073 | £703,335 | £829,288 | £721,935 | £590,125 | £640,944 | — |
| Stock | £401,492 | £354,120 | £344,981 | £387,657 | £205,791 | £201,875 | £178,260 | £227,217 | £188,704 | £164,193 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,944,026 | £2,318,377 | £2,407,844 | £1,592,286 | £1,063,686 | £917,361 | £1,059,186 | £957,295 | £852,259 | £902,258 | £849,403 |
| Creditors after one year | £13,334 | £53,333 | £93,333 | £133,333 | £173,333 | — | — | — | £17,299 | £83,953 | — |
| Net current assets | £1,826,056 | £2,017,684 | £1,490,463 | £723,375 | £649,854 | £543,265 | £433,343 | £336,350 | £288,829 | £304,723 | £167,297 |
| Assets less current liabilities | £2,021,088 | £2,268,868 | £1,682,153 | £920,942 | £845,627 | £602,099 | £474,337 | £406,020 | £375,643 | £403,301 | £288,789 |
| People | |||||||||||
| Average employees | 53 | 57 | 60 | 51 | 45 | 45 | 37 | 34 | 40 | 42 | — |
| 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 chargesAll Assets · created 2024-12-17
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OutstandingAll Assets · created 2015-07-30
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Outstanding