Playin Choc Ltd
Manufacture of cocoa and chocolate confectionery · St Ives
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£53,417
Cash
£214
Turnover
—
Profit / loss
—
Current assets
£609,104
Creditors < 1 year
£1,107,060
Equity
£53,417
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3115 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-307 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £53,417 | £412,924 | £255,139 | £65,206 | £409,410 | £330,402 | −£299,764 | −£78,825 | −£1,739 |
| Equity | £53,417 | £412,924 | £255,139 | £65,206 | £409,410 | £330,402 | −£299,764 | −£78,825 | −£1,739 |
| Assets | |||||||||
| Fixed assets | £591,378 | £469,261 | £580,969 | £696,292 | £683,562 | £277,059 | £43,907 | — | — |
| Intangible assets | £389,386 | £365,442 | £419,775 | £474,108 | £475,279 | £197,211 | £0 | — | — |
| Property, plant & equipment | £201,992 | £103,819 | £161,194 | £222,184 | £208,283 | £79,848 | £43,907 | £21,459 | £2,166 |
| Current assets | £609,104 | £540,236 | £434,637 | £272,546 | £170,670 | £206,196 | £182,319 | £78,321 | £2,918 |
| Cash at bank | £214 | £799 | £890 | £596 | £8,086 | £1,356 | £63,875 | £2,182 | £50 |
| Debtors | £44,393 | £90,490 | £104,431 | £45,056 | £46,522 | £72,216 | £49,428 | £46,046 | £3 |
| Stock | — | — | £329,316 | £226,894 | £116,062 | £132,624 | £69,016 | £30,093 | £2,865 |
| Liabilities | |||||||||
| Creditors within one year | £1,107,060 | £524,817 | — | — | — | — | — | — | — |
| Creditors after one year | £40,005 | £71,756 | — | — | — | — | — | — | — |
| Net current assets | −£497,956 | £15,419 | −£209,145 | −£456,008 | −£88,932 | £63,343 | £30,239 | £19,517 | −£3,905 |
| Assets less current liabilities | £93,422 | £484,680 | £371,824 | £240,284 | £594,630 | £340,402 | £74,146 | £40,976 | −£1,739 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 14 | 16 | 10 | 6 | 4 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2023-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-30 · satisfied 2021-03-04
—
Satisfied