Playmania Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£146,498
Cash
£125,850
Turnover
—
Profit / loss
—
Current assets
£151,315
Creditors < 1 year
—
Equity
£146,498
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,498 | £105,532 | £52,203 | £55,135 | £66,628 | £45,024 | £110,054 | £83,672 | £100,170 | £116,261 | £60,981 | £67,795 | £184,653 | £182,026 | £168,516 | £130,172 |
| Equity | £146,498 | £105,532 | £52,203 | £55,135 | £66,628 | £45,024 | £110,054 | £83,672 | £100,170 | £116,261 | £60,981 | £67,795 | £184,653 | £182,026 | £168,516 | £130,172 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £46,057 | £35,464 | £30,092 | £35,275 | £15,580 | £20,045 | £19,958 | £24,609 | £32,814 | £27,538 | £18,561 | £24,422 | £32,338 | £30,839 | £38,412 | £34,953 |
| Current assets | £151,315 | £122,676 | £70,637 | £81,948 | £210,793 | £205,871 | £208,598 | £206,761 | £239,077 | £183,889 | £173,722 | £74,847 | £204,356 | £209,386 | £205,140 | £161,242 |
| Cash at bank | £125,850 | £102,870 | £52,191 | £59,667 | £199,735 | £110,133 | £91,129 | £58,545 | £74,239 | £62,998 | £164,975 | £63,285 | £197,192 | £200,534 | £199,155 | £155,893 |
| Debtors | £13,756 | £12,772 | £11,953 | £20,794 | £0 | £89,877 | £107,903 | £140,864 | £158,364 | £114,762 | £0 | £2,510 | £0 | — | — | — |
| Stock | £11,709 | £7,034 | £6,493 | £1,487 | £11,058 | £5,861 | £9,566 | £7,352 | £6,474 | £6,129 | £8,747 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,533 | £46,724 | £53,435 | £69,065 | £59,540 |
| Provisions | £8,211 | £6,080 | £4,914 | £6,516 | £2,737 | £3,536 | £3,460 | £3,821 | £5,741 | £4,630 | £2,940 | £3,941 | £5,317 | £4,764 | £5,971 | £6,483 |
| Net current assets | £108,652 | £76,148 | £27,025 | £26,376 | £53,785 | £71,015 | £93,556 | £62,884 | £73,097 | £93,353 | £45,360 | £47,314 | £157,632 | £155,951 | £136,075 | £101,702 |
| Assets less current liabilities | £154,709 | £111,612 | £57,117 | £61,651 | £69,365 | £91,060 | £113,514 | £87,493 | £105,911 | £120,891 | £63,921 | £71,736 | £189,970 | £186,790 | £174,487 | £136,655 |
| People & pay | ||||||||||||||||
| Average employees | 36 | 41 | 43 | 42 | 33 | 25 | 37 | 34 | 36 | 45 | 65 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-24 · satisfied 2022-08-17
—
Satisfied