The Playwrite Group Limited
Private Limited Company · Battle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£483,601
Cash
£257,308
Turnover
—
Profit / loss
—
Current assets
£1,367,549
Creditors < 1 year
—
Equity
£483,601
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £483,601 | £600,021 | £581,639 | £557,245 | £449,190 | £438,233 | £431,245 |
| Equity | £483,601 | £600,021 | £581,639 | £557,245 | £449,190 | £438,233 | £431,245 |
| Assets | |||||||
| Fixed assets | £10,484 | £13,105 | £31,637 | £37,233 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £10,484 | £13,105 | £31,637 | £37,233 | £40,685 | £49,336 | £59,749 |
| Current assets | £1,367,549 | £1,685,725 | £1,458,599 | £1,490,484 | £1,340,744 | £1,461,930 | £1,146,962 |
| Cash at bank | £257,308 | £715,805 | £416,362 | £77,620 | £467,837 | £642,249 | £272,729 |
| Debtors | £264,692 | £97,372 | — | — | £277,172 | £129,603 | £234,691 |
| Stock | £845,549 | £872,548 | £860,603 | £1,127,125 | £595,735 | £690,078 | £639,542 |
| Liabilities | |||||||
| Creditors within one year | — | — | £221,385 | £240,438 | £220,735 | £188,610 | £149,769 |
| Creditors after one year | — | — | £679,650 | £721,149 | £701,849 | £872,742 | £614,016 |
| Provisions | £0 | £2,992 | −£7,562 | −£8,885 | £9,655 | £11,681 | — |
| Net current assets | £1,126,419 | £1,259,044 | £1,237,214 | £1,250,046 | £1,120,009 | £1,273,320 | £997,193 |
| Assets less current liabilities | £1,136,903 | £1,272,149 | £1,268,851 | £1,287,279 | £1,160,694 | £1,322,656 | £1,056,942 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,039,146 | £1,675,605 | £2,395,863 |
| Gross profit | — | — | — | — | £572,701 | £561,998 | £781,434 |
| Operating profit | — | — | — | — | £30,076 | £14,394 | −£10,651 |
| Profit before tax | — | — | — | — | £8,931 | £6,988 | −£10,651 |
| Profit / loss | — | — | — | — | £10,957 | £6,988 | −£10,651 |
| People & pay | |||||||
| Average employees | 11 | 16 | 16 | 18 | 14 | 14 | 37 |
| Source evidence | 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 chargesFloating · created 2025-08-29
—
OutstandingFloating · created 2020-10-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-08 · satisfied 2020-10-27
All monies
Satisfied