Playcraft Ltd
Other manufacturing n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£92,448
Cash
£25,369
Turnover
—
Profit / loss
—
Current assets
£355,008
Creditors < 1 year
£217,653
Equity
£92,448
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,448 | £52,403 | £1,262 | −£2,626 | £47,608 | £2,311 | £15,533 | £824 |
| Equity | £92,448 | £52,403 | £1,262 | −£2,626 | £47,608 | £2,311 | £15,533 | £824 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £13,871 | — | £5,159 | £0 |
| Property, plant & equipment | £8,966 | £10,064 | £9,482 | £10,974 | — | £22,499 | — | — |
| Current assets | £355,008 | £278,225 | £161,219 | £89,039 | £126,405 | £36,304 | £12,571 | £987 |
| Cash at bank | £25,369 | £13,614 | £2,917 | £2,322 | — | £834 | — | — |
| Debtors | £275,889 | £214,951 | £108,642 | £41,717 | — | £35,470 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £217,653 | £201,215 | — | £60,319 | £46,572 | £6,492 | £2,197 | £163 |
| Creditors after one year | £52,761 | £33,543 | — | £42,320 | £46,096 | £50,000 | £0 | £0 |
| Provisions | — | — | £430 | £0 | — | — | £0 | £0 |
| Net current assets | £137,355 | £77,010 | £30,440 | £28,720 | £79,833 | £29,812 | £10,374 | £824 |
| Assets less current liabilities | £146,321 | £87,074 | £39,922 | £39,694 | £93,704 | £52,311 | £15,533 | £824 |
| People | ||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 6 | 4 | — |
| Source evidence | 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 chargesUnknown · created 2026-06-25
—
Outstanding