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Companies/04301747

Play & Learn Limited

Manufacture of flat glass · West Midlands

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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———1410161830——
Source evidenceView 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 charges
Unknown · created 2004-05-21
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-21 · satisfied 2016-08-25
—
Satisfied