The Play Company International Ltd

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£742,333

Cash

£417,080

Turnover

—

Profit / loss

—

Current assets

£3,880,018

Creditors < 1 year

£4,312,003

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	−£742,333	−£1,013,539	−£878,648	−£286,228	−£409,674	£28,578	£15,436	£2,394
Equity	—	—	−£878,648	−£286,228	−£409,674	£28,578	£15,436	£2,394
Assets
Fixed assets	£588,572	£324,598	£378,961	£239,350	£266,686	£259,999	£123,299	£83,419
Intangible assets	£6,357	£9,707	£13,057	£16,407	£19,757	£23,607	£26,957	—
Property, plant & equipment	£582,215	£314,891	£365,904	£222,943	£246,929	£236,392	£96,342	—
Current assets	£3,880,018	£1,459,313	£1,011,200	£615,965	£130,218	£573,627	£308,359	£61,560
Cash at bank	£417,080	£231,484	£50,562	£105,843	£5,103	£27,510	£137,165	—
Debtors	—	—	£546,202	£354,941	£53,779	£399,766	£88,326	—
Stock	£873,403	£480,471	—	—	£71,336	£146,351	£82,868	—
Liabilities
Creditors within one year	£4,312,003	£2,489,439	£1,810,148	£814,264	£451,939	£557,494	—	£85,422
Creditors after one year	£805,960	£308,011	£458,661	£327,279	£354,639	£247,554	—	£62,434
Provisions	£92,960	—	—	—	—	—	—	—
Net current assets	−£431,985	−£1,030,126	−£798,948	−£198,299	−£321,721	£16,133	£51,664	£18,591
Assets less current liabilities	£156,587	−£705,528	−£419,987	£41,051	−£55,035	£276,132	£174,963	£64,828
People
Average employees	46	27	41	18	17	14	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing