Sutcliffe Play Limited

Sutcliffe Play Ltd from Pontefract UK: a small, holding company with an active status, has been a fixture in the playground equipment industry for 77 years. Founded in 1947, the company employs 68 people and holds assets valued at £4,135,366. With five directors and one owner, Sutcliffe Play operates from a real address and regularly imports and exports toys, games, and sports equipment—43 months of imports and a substantial 104 months of exports recorded.

The company’s core business revolves around the manufacture of other fabricated metal products, specifically playground equipment. While a website isn't available to analyze, the nature of the business suggests a B2B model, likely supplying schools, parks, and recreational facilities. It’s probable they don’t have a direct-to-consumer e-commerce presence.

Financially, Sutcliffe Play Ltd presents a mixed picture. Net assets increased by a respectable 11%, reaching £3,100,000, while net losses decreased by 6.5% to £300,000. Cash reserves, however, fell by 16% to £2,200,000. Trade debtors decreased by 39%, which is a good sign for cash flow management. Bank borrowings increased by 15%, suggesting the company is utilizing debt to finance operations or investments. The company’s small size—meeting two of three criteria for being a small company—allows for agility, but the decrease in cash reserves warrants attention. It's worth noting that the company is exempt from an audit, so the financial data is unaudited.

The increase in deferred tax liabilities could indicate a change in accounting practices or tax legislation, but it’s not necessarily a cause for concern. The decrease in average employees reported (from 68 to 63) could be due to restructuring or natural attrition, and it's not clear if this has impacted productivity. Overall, Sutcliffe Play Ltd seems to be navigating a competitive market, but keeping a close eye on cash flow and debt levels will be important for sustained success.

Registered in England/Wales under the registration number 00435546, with a registered address at WF9 1JS, Pontefract, West Yorkshire, Waggon Lane, Upton.

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