Playworks Early Days Nursery Bedwas Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£196,020

Cash

£27,119

Turnover

—

Profit / loss

—

Current assets

£149,855

Creditors < 1 year

£149,997

Equity

£196,020

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£196,020	£145,312	£130,898	£117,041	£103,550	£93,218	£78,396	£72,603	£115,250	£135,211	£97,155	£138,874	£136,697	£119,815	£79,953
Equity	£196,020	£145,312	£130,898	£117,041	£103,550	£93,218	£78,396	£72,603	£115,250	£135,211	£97,155	£138,874	£136,697	£119,815	£79,953
Assets
Property, plant & equipment	£233,071	£244,613	£244,183	£256,776	£271,137	£277,346	£296,345	£311,300	£62,380	£69,586	£78,114	£88,519	£96,956	£103,472	£96,642
Current assets	£149,855	£135,522	£90,737	£122,699	£189,221	£202,970	£101,705	£186,660	£83,321	£106,244	£67,670	£99,500	£141,128	£142,066	—
Cash at bank	£27,119	£21,456	£26,252	£39,987	£88,348	£92,150	£12,444	£4,268	£30,421	£32,104	£20,169	£21,075	£525	£0	—
Debtors	£122,736	£114,066	£64,485	£82,712	£100,873	£110,820	£89,261	£182,392	£52,900	£74,140	£47,501	£78,425	£140,603	£142,066	£93,336
Liabilities
Creditors within one year	£149,997	£157,326	£113,460	£101,997	£158,319	£153,153	£125,871	—	—	—	£41,933	£41,047	£55,155	£69,305	£56,725
Creditors after one year	£35,407	£75,995	£91,044	£159,788	£192,158	£227,614	£189,104	—	—	—	—	—	£38,382	£46,994	£46,017
Provisions	£1,502	£1,502	−£482	£649	£6,331	£6,331	£4,679	£4,679	£4,679	£5,589	£6,696	£8,098	£7,850	£9,424	£7,283
Net current assets	−£142	−£21,804	−£22,723	£20,702	£30,902	£49,817	−£24,166	−£1,926	£57,549	£71,214	£25,737	£58,453	£85,973	£72,761	£36,611
Assets less current liabilities	£232,929	£222,809	£221,460	£277,478	£302,039	£327,163	£272,179	£309,374	£119,929	£140,800	£103,851	£146,972	£182,929	£176,233	£133,253
People
Average employees	22	27	31	29	26	26	34	—	—	—	—	—	—	—	—
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