THERAPLAY LIMITED are a long established Private Limited Company . They've been in business for 40 years. They operate in the Manufacture of bicycles and invalid carriages sector, the SIC for which is 30920. Their registered office is situated in the EAST KILBRIDE area of GLASGOW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
THERAPLAY LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC098839. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £132,224 | £115,954 | £269,507 | £191,769 |
| Net Worth | £0 | £577,620 | £574,127 | £569,352 | £486,373 |
| Current Assets | £0 | £403,383 | £385,299 | £503,309 | £411,191 |
| Current Liabilities | £0 | £403,383 | £385,299 | £503,309 | £411,191 |
| Number of Employees | 0 | 12 | 12 | 12 | 11 |
| 16-03-2026 |
Cash has increased from 2020 by 14.03%, the ratio of cash to net worth is 22.89% which indicates a good cash position.
Net worth has changed by £3,493 which is an increase of 0.61% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £132,224 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -56.98%, the ratio of cash to net worth is 20.20% which indicates a good cash position..
Net worth has changed by £4,775 which is a increase of 0.84% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £115,954 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 40.54%, the ratio of cash to net worth is 47.34% which indicates a strong cash position..
Net worth has changed by £82,979 which is a increase of 17.06% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £269,507 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THERAPLAY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THERAPLAY LIMITED | MIDDLETON HOUSE 22 HAWBANK ROAD, EAST KILBRIDE, GLASGOW, , SCOTLAND. G74 5HA | 06/05/1986 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 19.25 ORTHODONTICS LIMITED | 2 BISHOPS PARK, THORNTONHALL, GLASGOW, , UNITED KINGDOM. G74 5AF | 12/11/2015 |
| 19X CONSULTANCY LIMITED | 2 PETTY COURT, EAST KILBRIDE, GLASGOW, , . G74 5PX | 07/10/2011 |
| 6 GAG LIMITED | 2 BISHOPS PARK, THORNTONHALL, GLASGOW, , . G74 5AF | 31/12/2012 |
| 7 GAG LIMITED | 2 BISHOPS PARK, THORNTONHALL, GLASGOW, , UNITED KINGDOM. G74 5AF | 21/03/2016 |
| A & B AGRI LIMITED | 21 HUNTER STREET, EAST KILBRIDE, GLASGOW, , UNITED KINGDOM. G74 4LZ | 21/05/2020 |
| A & C RODGER ENGINEERING LTD | 8 FLAKEFIELD, EAST KILBRIDE, GLASGOW, , SCOTLAND. G74 1PF | 14/05/2008 |
| A & L TASKER LIMITED | 4 DENTDALE, EAST KILBRIDE, GLASGOW, , SCOTLAND. G74 4LP | 12/11/2018 |
| A B CATERING MAINTENANCE LIMITED | 33 KITTOCH STREET, EAST KILBRIDE, GLASGOW, , . G74 4JW | 08/06/2007 |
| A C P CONSULTANTS LIMITED | 47 DAVIES ACRE, EAST KILBRIDE, GLASGOW, , . G74 5BZ | 29/07/2002 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC098839 overview of filed records at companies house for THERAPLAY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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