Play & Learn Limited
Manufacture of flat glass · West Midlands
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£70,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,119
Creditors < 1 year
£31,186
Equity
£70,313
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,313 | £95,671 | £41,028 | £61,055 | £120,975 | £158,217 | £226,563 | £212,031 | £155,885 | £134,157 |
| Equity | £70,313 | £95,671 | £41,028 | £61,055 | £120,975 | £158,217 | £226,563 | £212,031 | £155,885 | £134,157 |
| Assets | ||||||||||
| Fixed assets | £31,784 | £37,829 | £42,429 | £50,597 | £66,227 | £77,118 | £90,242 | £94,411 | £79,511 | £90,098 |
| Current assets | £73,119 | £102,511 | £40,763 | £60,038 | £100,101 | £145,992 | £148,864 | £139,316 | £108,055 | £70,520 |
| Liabilities | ||||||||||
| Creditors within one year | £31,186 | £41,357 | £38,947 | £46,398 | £42,193 | £61,822 | £9,272 | £18,518 | £28,597 | £23,477 |
| Net current assets | £41,933 | £61,154 | £1,816 | £13,640 | £57,908 | £84,170 | £139,592 | £120,798 | £79,458 | £47,043 |
| Assets less current liabilities | £73,717 | £98,983 | £44,245 | £64,237 | £124,135 | £161,288 | £229,834 | £215,209 | £158,969 | £137,141 |
| People | ||||||||||
| Average employees | — | — | — | 14 | 10 | 16 | 18 | 30 | — | — |
| 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 chargesUnknown · created 2004-05-21
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-21 · satisfied 2016-08-25
—
Satisfied