Playdale Playgrounds Limited
Manufacture of sports goods · Cumbria
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,920,844
Cash
£1,647,949
Turnover
—
Profit / loss
£372,048
Current assets
£7,508,800
Creditors < 1 year
£3,148,856
Equity
£4,920,844
Average employees
1.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,920,844 | £4,548,796 | £4,012,130 | — | £1,534,531 | — | — | — | £458,172 | £178,584 | £534,751 |
| Equity | £4,920,844 | £4,548,796 | £4,012,130 | — | £1,534,531 | £1,249,920 | £1,148,380 | £771,369 | £458,172 | £178,584 | £534,751 |
| Assets | |||||||||||
| Fixed assets | £694,351 | £734,639 | £613,187 | — | £931,607 | — | — | — | £774,025 | £823,164 | £1,000,832 |
| Property, plant & equipment | £635,282 | £734,377 | £612,925 | — | £931,345 | — | — | — | £773,763 | £822,902 | £1,000,570 |
| Current assets | £7,508,800 | £5,838,471 | £5,933,565 | — | £4,325,454 | — | — | — | £2,887,007 | £3,280,674 | £4,003,739 |
| Cash at bank | £1,647,949 | £786,886 | £1,454,900 | — | £482,622 | — | — | — | £3,867 | £3,580 | £4,235 |
| Debtors | £3,647,798 | £2,779,383 | £2,480,627 | — | £2,364,729 | — | — | — | £1,632,017 | — | — |
| Stock | — | — | — | — | £1,478,103 | — | — | — | £1,251,123 | £1,236,094 | £1,394,095 |
| Liabilities | |||||||||||
| Creditors within one year | £3,148,856 | £1,860,847 | £2,402,658 | — | £2,582,573 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £941,710 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £144,576 | £140,128 | £165,074 |
| Net current assets | £4,359,944 | £3,977,624 | £3,530,907 | — | £1,742,881 | — | — | — | −£125,908 | −£437,917 | −£178,223 |
| Assets less current liabilities | £5,054,295 | £4,712,263 | £4,144,094 | — | £2,674,488 | — | — | — | £648,117 | £385,247 | £822,609 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £10,067,457 | — | — | — | £5,304,231 | £10,369,470 | £18,327,900 |
| Gross profit | — | — | — | — | £3,248,331 | — | — | — | — | £3,222,777 | £5,035,300 |
| Operating profit | — | — | — | — | £801,078 | — | — | — | £232,405 | −£408,825 | −£694,151 |
| Profit before tax | £496,853 | £700,470 | £1,401,103 | — | £767,900 | — | — | — | — | −£460,722 | −£782,954 |
| Profit / loss | £372,048 | £536,666 | £1,069,331 | — | £647,376 | — | — | — | £224,756 | −£364,629 | −£650,685 |
| People | |||||||||||
| Average employees | 1.02 | 1.06 | 101 | — | 85 | — | — | — | 109 | 120 | 138 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1997-07-29 · satisfied 2022-10-27
All monies
SatisfiedAll Assets · created 1988-07-15 · satisfied 2022-10-27
All monies
SatisfiedUnknown · created 1987-07-16 · satisfied 2022-09-29
All monies
Satisfied