Playworks Childcare Limited
Educational support services · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£140,542
Cash
£14,014
Turnover
—
Profit / loss
—
Current assets
£491,008
Creditors < 1 year
—
Equity
£140,542
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £140,542 | £97,460 | £91,795 | £84,010 | £72,048 | £89,133 | £75,191 | £101,260 | £74,653 | £48,131 | — | £26,147 | £18,501 | £10,009 | £2,044 |
| Equity | £140,542 | £97,460 | £91,795 | £84,010 | £72,048 | £89,133 | £75,191 | £101,260 | £74,653 | — | £33,857 | £26,147 | £18,501 | £10,009 | £2,044 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £150,009 | £147,534 | £158,914 | £177,179 | £201,003 | £189,734 | £205,459 | — | — | — | — | — | — | — | £0 |
| Current assets | £491,008 | £544,445 | £474,480 | £455,838 | £517,503 | £405,484 | £196,797 | £210,671 | £242,940 | £110,842 | £71,661 | £33,909 | £48,379 | £33,214 | £34,558 |
| Cash at bank | £14,014 | £21,933 | £14,094 | £66,538 | £120,607 | £68,483 | £9,354 | £75,718 | £21,415 | £9,370 | £6,907 | £11,843 | £16,173 | £21,676 | £34,558 |
| Debtors | £476,994 | £522,512 | £460,386 | £389,300 | £396,896 | £337,001 | £187,443 | £134,953 | £221,525 | £101,472 | £64,754 | £22,066 | £32,206 | £11,538 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,804 | £7,762 | £29,878 | £23,205 | £32,514 |
| Provisions | £4,269 | £1,717 | £2,612 | £5,142 | £3,058 | £3,058 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £127,255 | £165,532 | £199,185 | £165,880 | £197,119 | £227,739 | −£46,420 | £140,010 | £139,486 | £48,131 | — | £26,147 | £18,501 | £10,009 | £2,044 |
| Assets less current liabilities | £277,264 | £313,066 | £358,099 | £343,059 | £398,122 | £417,473 | £159,039 | £140,010 | — | — | £33,857 | £26,147 | £18,501 | £10,009 | £2,044 |
| People | |||||||||||||||
| Average employees | 93 | 96 | 87 | 80 | 75 | 48 | 75 | 75 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2026-09-17
—
OutstandingFloating · created 2026-07-08
—
OutstandingProperty · created 2019-10-28
—
OutstandingAll Assets · created 2008-07-15
All monies
Outstanding