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Companies/02143109

John Playle Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£686,261
Cash
Turnover
Profit / loss
Current assets
£39,959
Creditors < 1 year
£346,219
Equity
£686,261
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£686,261£627,356£575,770£526,301£472,215£674,315£598,058£549,819£486,046£496,534£483,797£454,810
Equity£686,261£627,356£575,770£526,301£472,215£674,315£598,058£549,819£486,046£496,534£483,797£454,810
Assets
Fixed assets£1,034,266£1,034,266£1,034,266£1,034,266£1,034,266£1,265,860£1,208,119£1,208,119£1,208,119£1,253,119£1,268,119£1,277,959
Property, plant & equipment£1,208,119£1,208,119£1,208,119£1,253,119£1,268,119£1,277,959
Current assets£39,959£44,965£10,959£1,554£12,590£5,082£48,493£47,080£33,054£35,047£52,468£68,736
Cash at bank£48,493£47,080£32,779£32,662£39,967£28,499
Debtors£275£2,185£12,101£39,987
Liabilities
Creditors within one year£346,219£342,388£337,687£338,981£362,806£161,481£142,655£146,507£135,523£126,746£129,086£121,268
Creditors after one year£41,745£109,487£131,768£170,538£211,835£435,146£515,899£558,873£619,604£656,052£694,952£757,865
Net current assets−£306,260−£297,423−£326,728−£337,427−£350,216−£156,399−£94,162−£99,427−£102,469−£91,699−£76,618−£52,532
Assets less current liabilities£728,006£736,843£707,538£696,839£684,050£1,109,461£1,113,957£1,108,692£1,105,650£1,161,420£1,191,501£1,225,427
People
Average employees2222
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 9 satisfied / released
Floating · created 2009-01-09 · satisfied 2023-03-21
All monies
Satisfied
All Assets · created 2008-09-22 · satisfied 2023-02-15
All monies
Satisfied
Floating · created 2005-08-01 · satisfied 2023-02-15
All monies
Satisfied
All Assets · created 2005-08-01 · satisfied 2023-02-15
All monies
Satisfied
Unknown · created 2004-01-14 · satisfied 2023-04-03
All monies
Satisfied
Unknown · created 1998-05-28 · satisfied 2023-02-15
All monies
Satisfied
All Assets · created 1988-08-26 · satisfied 2023-02-24
All monies
Satisfied
Unknown · created 1988-06-10 · satisfied 2023-02-24
All monies
Satisfied
Unknown · created 1988-06-10 · satisfied 2023-02-24
All monies
Satisfied