Pressplay Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£568,559
Cash
£175,608
Turnover
—
Profit / loss
—
Current assets
£759,761
Creditors < 1 year
—
Equity
£568,559
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £568,559 | £516,979 | £464,378 | £438,575 | £285,899 | £163,830 | £49,988 | £58,328 | £65,840 | £79,364 | £26,729 | −£2,957 | −£46,405 | −£23,796 | −£58,161 | −£66,688 | £121,816 | £111,434 |
| Equity | £568,559 | £516,979 | £464,378 | £438,575 | £285,899 | £163,830 | £49,988 | £58,328 | £65,840 | £79,364 | £26,729 | −£2,957 | −£46,405 | −£23,796 | −£58,161 | −£66,688 | £121,816 | £111,434 |
| Assets | ||||||||||||||||||
| Fixed assets | £217,869 | £117,997 | £140,091 | £162,299 | £184,639 | £85,530 | £84,545 | £84,438 | £4,750 | — | £7,223 | £9,137 | £29,904 | £36,308 | £44,220 | £54,128 | £47,089 | £53,573 |
| Property, plant & equipment | £137,469 | £37,597 | £59,691 | £81,899 | £104,239 | £5,130 | £4,145 | £4,038 | £4,750 | £7,843 | £7,223 | £9,137 | £29,836 | £36,240 | £44,152 | £54,060 | £47,021 | £53,573 |
| Current assets | £759,761 | £652,323 | £683,364 | £574,611 | £299,690 | £586,427 | £154,680 | £152,246 | £208,040 | £355,253 | £254,656 | £251,252 | £206,156 | £296,182 | £597,717 | £363,936 | £524,904 | £522,930 |
| Cash at bank | £175,608 | £132,790 | £372,826 | £366,730 | £71,083 | £362,091 | £42,764 | £79,693 | £100,968 | £240,250 | £191,960 | £142,445 | £81,857 | £127,830 | £215,205 | £92,394 | £114,317 | £321,240 |
| Debtors | £454,200 | £375,794 | £178,237 | £79,418 | £91,043 | £97,195 | £69,741 | £39,318 | — | £82,927 | £56,696 | £102,807 | £108,299 | £146,694 | £315,053 | £151,424 | £308,391 | £108,392 |
| Stock | — | — | — | — | £137,564 | £127,141 | £42,175 | £33,235 | £39,893 | £32,076 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £344,380 | £282,984 | £178,904 | £507,464 | — | — | — | £299,956 | £235,150 | £263,346 | £282,465 | £356,286 | £698,016 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,082 | — | — | — |
| Provisions | £12,730 | £9,214 | £14,697 | £15,351 | £19,526 | £663 | −£15,126 | −£15,672 | −£14,795 | — | — | — | — | — | — | — | — | — |
| Net current assets | £443,851 | £408,196 | £338,984 | £291,627 | £120,786 | £78,963 | −£49,683 | −£41,782 | £46,295 | £55,297 | £19,506 | −£12,094 | −£76,309 | −£60,104 | −£100,299 | −£114,309 | £74,727 | £61,085 |
| Assets less current liabilities | £661,720 | £526,193 | £479,075 | £453,926 | £305,425 | £164,493 | £34,862 | £42,656 | £51,045 | £63,140 | £26,729 | −£2,957 | −£46,405 | −£23,796 | −£56,079 | −£60,181 | £121,816 | £114,658 |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 17 | 14 | 14 | 21 | 13 | 9 | — | — | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-02-20 · satisfied 2012-04-07
£5,287.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-01-24 · satisfied 2012-04-07
All monies
Satisfied