Playcubed Ltd

Playcubed Ltd, based in Dartford, UK, is a small holding company with an active status, established two years ago. Employing 18 people, it holds assets totaling £1,260,648 and operates from a real address. With six directors and one owner, it boasts a Google rating of 4.0 based on 10 reviews, and regularly imports toys, games, and sports equipment—the last import occurring in October 2024.

The company’s website reveals a focus on school playground equipment design, installation, and associated services. It’s not an e-commerce site in the traditional sense; instead, it operates as a service provider, guiding schools and councils through the process of creating engaging and safe outdoor play areas. They offer a comprehensive range of services, from initial consultation and design to construction and ongoing maintenance, with a particular emphasis on bespoke solutions tailored to individual needs. The website showcases a wide variety of playground features, including sensory play areas, climbing frames, and specialized surfaces, and even offers outdoor classrooms and canopies.

Financially, Playcubed Ltd presents a mixed picture. While current assets increased by 51% to £1,300,000, net assets liabilities rose by 6.1% to £710,000. Bank borrowings surged by a significant 2,400%, reaching £29,000, and cash reserves fell 92% to a low £24,000. Trade debtors increased substantially by 150%, suggesting potential challenges in collecting payments. Despite these pressures, creditors decreased by 18%, which could indicate improved debt management. The company’s small size (meeting two of three criteria for being a small company) allows for agility, but the sharp decline in cash reserves is concerning. No auditor is mentioned, likely due to the company’s small size and exemption from mandatory audits.

Overall, Playcubed Ltd appears to be navigating a period of growth and change, with some financial headwinds. The company’s focus on specialized services and its commitment to quality playground design could help it weather these challenges, but the need to manage cash flow and ensure timely payments will be crucial for its continued success.

Registered in England/Wales under the registration number 14341839, with a registered address at DA2 7SE, United Kingdom, Dartford, Kent, Chalcraft Nurseries Shirehall Road, Hawley.

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