Play And Leisure Limited

Private Limited Company · Buckley

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,579,363

Cash

£580,182

Turnover

—

Profit / loss

—

Current assets

£1,717,118

Creditors < 1 year

—

Equity

£1,579,363

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£1,579,363	£1,512,865	£1,463,606	£1,308,970	£1,170,433	£1,084,473	£1,102,000	£1,141,848	£1,204,109	£1,176,645	£1,167,748	£1,104,846	£1,161,863	£1,180,488	£1,038,196	£967,659
Equity	£1,579,363	£1,512,865	£1,463,606	£1,308,970	£1,170,433	£1,084,473	£1,102,000	£1,141,848	£1,204,109	£1,176,645	£1,167,748	£1,104,846	£1,161,863	£1,180,488	£1,038,196	£967,659
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£35,668	£35,949
Property, plant & equipment	£85,089	£72,079	£50,436	£28,412	£27,574	£38,234	£22,118	£29,352	£27,649	£36,315	£34,408	£19,255	£17,338	£23,882	£35,668	£35,949
Current assets	£1,717,118	£1,742,816	£1,679,141	£1,517,297	£1,287,669	£1,246,668	£1,183,629	£1,245,296	£1,353,492	£1,291,737	£1,357,914	£1,359,468	£1,265,295	£1,351,251	£1,325,554	£1,351,869
Cash at bank	£580,182	£597,520	£315,752	£341,592	£224,682	£113,530	£200,732	£273,734	£261,973	£184,738	£352,019	£218,678	£315,372	£404,991	£372,309	£304,353
Debtors	£1,008,883	£969,975	£1,209,826	£1,015,191	£929,914	£1,033,135	£887,966	£864,234	£1,002,536	£1,002,601	£890,790	£1,023,681	£855,048	£884,797	£872,301	£957,779
Stock	£128,053	£175,321	£153,563	£160,514	£133,073	£100,003	£94,931	£107,328	£88,983	£104,398	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£218,574	£267,877	£114,770	£188,645	—	—
Provisions	£23,321	£19,851	£14,136	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£7,426	£8,363
Net current assets	£1,517,595	£1,460,637	£1,427,306	£1,286,558	£1,148,859	£1,052,239	£1,085,882	£1,118,496	£1,182,460	£1,146,330	£1,139,340	£1,091,591	£1,150,525	£1,162,606	£1,074,148	£1,032,573
Assets less current liabilities	£1,602,684	£1,532,716	£1,477,742	£1,314,970	£1,176,433	£1,090,473	£1,108,000	£1,147,848	£1,210,109	£1,182,645	£1,173,748	£1,110,846	£1,167,863	£1,186,488	£1,109,816	£1,068,522
People
Average employees	7	8	8	6	7	8	7	7	9	—	—	—	—	—	—	—
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