Play Works (M/Cr) Limited
Pre-primary education · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £4,754 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £4,754 | £4,562 | £1,061 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £45,360 | £64,200 | £84,000 |
| Property, plant & equipment | £3,173 | £2,860 | £3,565 | £4,450 | £5,570 | £6,960 | £8,698 | £9,880 | £12,350 | — | £19,200 | £24,000 |
| Current assets | — | — | — | — | — | — | — | — | — | £48,473 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,504 | £39,756 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,142 | £122,695 |
| Net current assets | — | — | — | — | — | — | — | — | — | −£40,606 | −£59,638 | −£82,939 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £4,754 | £4,562 | £1,061 |
| People | ||||||||||||
| Average employees | 8 | 9 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-29 · satisfied 2024-01-17
—
Satisfied