Egremont Physiofirst Ltd
Private Limited Company · Egremont
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,285
Creditors < 1 year
£56,048
Equity
£1,734
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,734 | £868 | £138 | £654 | £485 | £24,283 | £27,298 | £10,758 | £19,694 | £29,784 | £35,301 |
| Equity | £1,734 | £868 | £138 | £654 | £485 | £24,283 | £27,298 | £10,758 | £19,694 | £29,784 | £35,301 |
| Assets | |||||||||||
| Fixed assets | £50,851 | £55,457 | £60,374 | £65,619 | £71,310 | £78,239 | £84,243 | £81,085 | £92,419 | £5,847 | £3,363 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £92,419 | £5,847 | £2,363 |
| Current assets | £45,285 | £48,699 | £55,253 | £56,069 | £58,776 | £40,494 | £68,761 | £52,163 | £21,492 | £43,237 | £50,396 |
| Cash at bank | — | — | — | — | — | — | — | — | £17,462 | £32,845 | £29,915 |
| Debtors | — | — | — | — | — | — | — | — | £3,230 | £7,632 | £17,602 |
| Liabilities | |||||||||||
| Creditors within one year | £56,048 | £52,296 | £49,508 | £31,494 | £28,634 | £41,450 | £69,331 | £65,328 | £22,905 | £18,190 | £18,057 |
| Creditors after one year | £36,814 | £50,009 | £64,609 | £87,876 | £99,621 | £52,521 | £55,810 | £56,503 | £69,565 | £0 | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £1,747 | £1,110 | £401 |
| Net current assets | −£10,127 | −£2,554 | £6,036 | £24,835 | £30,568 | £150 | £533 | £12,182 | −£1,413 | £25,047 | £32,339 |
| Assets less current liabilities | £40,724 | £52,903 | £66,410 | £90,454 | £101,878 | £78,389 | £84,776 | £68,903 | £91,006 | £30,894 | £35,702 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-07-30
—
OutstandingAll Assets · created 2013-07-24
—
OutstandingUnknown · created 2004-08-05
£24,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding