Ww Soft Play Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,051
Cash
£13,028
Turnover
—
Profit / loss
—
Current assets
£1,434,015
Creditors < 1 year
—
Equity
£10,051
Average employees
200
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,051 | £711,492 | — | — | — | £827,548 | £988,590 | £917,957 | £1,118,677 | £920,494 |
| Equity | £10,051 | £711,492 | £976,217 | £391,257 | £176,514 | £827,548 | £988,590 | £917,957 | £1,118,677 | £920,494 |
| Assets | ||||||||||
| Fixed assets | £3,313,561 | £2,383,853 | £2,573,734 | £2,835,755 | £2,380,778 | £2,484,134 | £1,524,892 | £890,757 | £1,171,645 | £629,492 |
| Intangible assets | £132,704 | £171,167 | £175,000 | £210,000 | £245,000 | £280,000 | £315,000 | £0 | £0 | £0 |
| Property, plant & equipment | £3,180,857 | £2,212,686 | £2,398,734 | £2,625,755 | £2,135,778 | £2,204,134 | £1,209,892 | £890,757 | £933,889 | £391,736 |
| Current assets | £1,434,015 | £2,277,204 | £3,171,716 | £3,421,393 | £745,361 | £634,633 | £1,331,193 | £1,229,818 | £1,157,090 | £900,136 |
| Cash at bank | £13,028 | £75,493 | £5,726 | £48,020 | £16,941 | £14,466 | £249,494 | £156,874 | £175,163 | £312,080 |
| Debtors | £1,405,787 | £2,179,653 | £3,138,965 | £3,348,691 | £717,974 | £609,721 | £1,063,346 | £1,057,088 | £969,305 | £581,275 |
| Stock | £15,200 | £22,058 | £27,025 | £24,682 | £10,446 | £10,446 | £18,353 | £15,856 | £12,622 | £6,781 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £91,915 | £113,147 | £91,665 | £89,440 | £72,000 |
| Net current assets | −£3,303,510 | −£1,672,361 | −£1,597,517 | −£2,444,498 | −£2,204,264 | −£1,551,338 | −£336,492 | £296,641 | £427,580 | £363,002 |
| Assets less current liabilities | £10,051 | £711,492 | £976,217 | £391,257 | £176,514 | £932,796 | £1,188,400 | £1,187,398 | £1,599,225 | £992,494 |
| People | ||||||||||
| Average employees | 200 | 210 | 203 | 72 | 23 | 99 | 88 | 97 | 92 | — |
| Source evidence | 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 2025-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-11 · satisfied 2025-12-23
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR