Play Retail Limited
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£146,200
Cash
−£9,061
Turnover
—
Profit / loss
—
Current assets
£316,668
Creditors < 1 year
£468,624
Equity
£146,200
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown | 2009-05-01GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,200 | £79,330 | £34,989 | £67,320 | £31,557 | £20,490 | £51,866 | — | £142,394 | £98,149 | £4,594 | −£1,589 | −£2,387 | £321 | — |
| Equity | £146,200 | £79,330 | £34,989 | £67,320 | £31,557 | £20,490 | £51,866 | £90,747 | £142,394 | £98,149 | £4,594 | −£1,589 | −£2,387 | £321 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,078 | £901 | £1,201 | £1,601 | £312 | £405 | £540 | — |
| Property, plant & equipment | £542,913 | £426,594 | £78,481 | £91,859 | £90,133 | £1,845 | £2,460 | — | — | £1,201 | £1,601 | £312 | £405 | £540 | — |
| Current assets | £316,668 | £257,090 | £837,848 | £643,370 | £690,540 | £327,161 | £98,846 | £136,689 | £202,751 | £182,084 | £72,729 | £12 | £6 | £104 | — |
| Cash at bank | −£9,061 | −£1,723 | £12,601 | £92,906 | £466,260 | £32,299 | £36,923 | — | — | £99,241 | £28,032 | £12 | £6 | £104 | — |
| Debtors | £322,164 | £255,248 | £821,682 | £546,899 | £207,824 | £280,400 | £57,928 | — | — | £72,095 | £44,697 | — | — | £0 | — |
| Stock | £3,565 | £3,565 | £3,565 | £3,565 | £16,456 | £14,462 | £3,995 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £468,624 | £332,013 | £561,779 | £301,291 | £479,563 | £161,457 | £48,966 | £46,467 | £61,258 | £83,951 | £70,148 | — | — | £323 | — |
| Creditors after one year | £190,037 | £242,656 | £306,907 | £351,423 | £252,428 | £146,690 | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | £15,195 | £17,125 | — | — | £251 | — | — | — | — | — | — | — |
| Net current assets | −£151,956 | −£74,923 | £276,069 | £342,079 | £210,977 | £165,704 | £49,880 | £90,222 | £141,493 | £98,133 | £2,993 | −£1,301 | −£2,792 | −£219 | — |
| Assets less current liabilities | £390,957 | £351,671 | £354,550 | £433,938 | £301,110 | — | — | £91,300 | £142,394 | £99,334 | £4,594 | −£989 | −£2,387 | £321 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,578 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,232 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£165 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£165 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£165 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | -11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-09-06
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OutstandingShow 4 satisfied / released
All Assets · created 2020-08-05 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2019-11-18 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2018-02-19 · satisfied 2019-02-07
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SatisfiedAll Assets · created 2017-01-24 · satisfied 2021-06-04
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Satisfied