LANGHOLM PLAYCARE LTD.Active
Key figures
Like most small UK companies, LANGHOLM PLAYCARE LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 141,455 | 114,599 | 100,580 | 89,242 | 97,011 |
| Total assets | 148,850 | 124,436 | 113,676 | 101,019 | 109,958 |
| Total liabilities | 20,456 | 20,478 | 28,563 | 25,447 | — |
| Net assets / total equity | 128,394 | 150,250 | 121,118 | 101,290 | 80,915 |
| Average number of employees | 14 | 16 | 18 | 16 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LANGHOLM PLAYCARE LTD.
Company
LANGHOLM PLAYCARE LTD. is a private company limited by guarantee registered with Companies House under company number SC168532. It was incorporated on 25 Sep 1996. Its status is active. The registered office is in Langholm (DG13). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £80,915, down 20.1% on the previous year. Cash at bank and in hand was £97,011. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 10 Nov 2026.