Play Revolution Limited
Other retail sale not in stores, stalls or markets · Llay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,354,883
Cash
£2,338,352
Turnover
—
Profit / loss
—
Current assets
£5,230,779
Creditors < 1 year
£2,169,585
Equity
£3,354,883
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,354,883 | £2,436,553 | £1,964,489 | £1,629,853 | £1,472,437 | £1,333,413 | £1,111,117 | £859,987 | £717,562 | £526,440 | — | — | — | — | — |
| Equity | £3,354,883 | £2,436,553 | £1,964,489 | £1,629,853 | £1,472,437 | £1,333,413 | £1,111,117 | £859,987 | £717,562 | £526,440 | £307,068 | £293,577 | £248,466 | £99,171 | £69,728 |
| Assets | |||||||||||||||
| Fixed assets | £357,199 | £389,365 | £338,245 | £290,297 | £220,973 | £261,299 | £285,130 | £158,739 | — | — | — | — | — | — | — |
| Property, plant & equipment | £357,184 | £389,350 | £338,230 | £290,282 | £220,958 | £261,284 | £285,115 | £158,739 | £117,558 | £94,709 | £60,072 | £71,879 | £51,349 | £9,195 | £8,656 |
| Current assets | £5,230,779 | £4,283,013 | £3,654,480 | £2,262,708 | £1,696,041 | £2,101,251 | £1,701,519 | £1,515,107 | £960,584 | £888,647 | £710,359 | £472,896 | £505,884 | £285,712 | £251,161 |
| Cash at bank | £2,338,352 | £1,459,695 | £1,343,500 | £1,607,292 | £682,497 | £1,099,003 | £1,034,840 | £816,547 | £327,262 | £364,166 | £335,801 | £241,069 | £115,489 | £162,218 | £27,618 |
| Debtors | £2,792,427 | £2,628,318 | £2,281,120 | £624,166 | £987,767 | £992,819 | £634,113 | £674,307 | £620,812 | £514,309 | £369,288 | £227,819 | £375,489 | £115,541 | £223,543 |
| Stock | — | — | — | — | £25,777 | £9,429 | £32,566 | £24,253 | £12,510 | £10,172 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,169,585 | £2,165,220 | £1,970,529 | £865,682 | £414,837 | £986,576 | £831,318 | — | — | — | £452,062 | £238,174 | £303,155 | £192,307 | £183,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,590 | £4,432 |
| Provisions | £63,510 | £70,605 | £57,707 | £57,470 | £29,740 | £42,561 | £44,214 | £31,748 | £23,002 | £11,301 | £11,301 | £13,024 | £5,612 | £1,839 | £1,731 |
| Net current assets | £3,061,194 | £2,117,793 | £1,683,951 | £1,397,026 | £1,281,204 | £1,114,675 | £870,201 | £732,996 | £623,006 | £443,032 | £258,297 | £234,722 | £202,729 | £93,405 | £67,235 |
| Assets less current liabilities | £3,418,393 | £2,507,158 | £2,022,196 | £1,687,323 | £1,502,177 | £1,375,974 | £1,155,331 | £891,735 | £740,564 | £537,741 | £318,369 | £306,601 | £254,078 | £102,600 | £75,891 |
| People | |||||||||||||||
| Average employees | 25 | 26 | 26 | 28 | 28 | 29 | 30 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-12
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OutstandingFloating · created 2026-03-12
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-09 · satisfied 2026-02-12
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Satisfied