OUTLET:PLAY RESOURCEActive

Company number SC536545Private company limited by guaranteeIncorporated 2016

Key figures

£77,831-33.1%
Net assets 2024/25
-33.1%
Average annual change 2023/24–2024/25
050 k100 k150 k2023/242024/25

Like most small UK companies, OUTLET:PLAY RESOURCE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Cash at bank and in hand71,00162,600
Total assets133,23199,558
Total liabilities16,95021,727
Net assets / total equity116,28277,831
Average number of employees1111

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: OUTLET:PLAY RESOURCE

Company

OUTLET:PLAY RESOURCE is a private company limited by guarantee registered with Companies House under company number SC536545. It was incorporated on 27 May 2016. Its status is active. The registered office is in Hamilton (ML3). Its nature of business (SIC 2007) is technical and vocational secondary education (85320), other education n.e.c. (85590), educational support services (85600), other social work activities without accommodation n.e.c. (88990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £77,831, down 33.1% on the previous year. Cash at bank and in hand was £62,600. Total assets were £99,558 and total liabilities £21,727. The company had an average of 11 employees. Figures are available for 2 financial years (2023/24–2024/25).

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 Jun 2027.