Educational Play Environments Limited

Educational Play Environments Ltd, based in Sunbury On Thames, UK, is a small, active company founded thirteen years ago. Employing five people, it holds £614,446 in assets and operates a real address, managed by two directors and owners. The company runs an e-commerce site and enjoys a perfect 5.0 Google rating from five reviews, despite being an irregular importer of toys, games, and sports equipment, with recent activity in November 2024.

The company’s website showcases a wide range of outdoor play equipment, from timber towers and playgrounds to sports equipment and outdoor classrooms. It caters primarily to schools and institutions, offering design, installation, and servicing. The website emphasizes a commitment to quality, safety, and educational value, with case studies highlighting successful projects across the UK. The company also has a blog with articles on topics like the benefits of outdoor play and playground design.

Financially, Educational Play Environments Ltd presents a mixed picture. Cash reserves increased significantly by 120%, reaching £140,000, while current assets grew by 31% to £610,000. However, creditors also increased by 28%, reaching £500,000, and net losses deepened to -£23,000. Bank borrowings increased by 1.1%, reaching £43,000. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in debt could be a concern. No auditor is mentioned, likely due to the company’s small size and exemption from an audit. The company’s trade debtors increased by 17%, which could be a sign of slower payments from customers. Overall, Educational Play Environments Ltd seems to be growing, but it’s important to monitor its debt levels and profitability in the coming years.

Registered in England/Wales under the registration number 07724107, with a registered address at TW16 7NH, Sunbury On Thames, Middlesex, 5 Meadhurst Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.