Pure Physiotherapy Limited
Other human health activities · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£2,479,280
Cash
£631,025
Turnover
—
Profit / loss
—
Current assets
£3,646,977
Creditors < 1 year
—
Equity
—
Average employees
302
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-317 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,479,280 | £1,078,780 | £590,119 | £481,708 | £505,144 | £435,892 | £344,481 | £266,424 | £152,423 | £86,421 | £26,619 | £31,762 | — | — | £321 | £43 | £23 |
| Equity | — | — | £590,119 | £481,708 | £505,144 | £435,892 | £344,481 | £266,424 | £152,423 | £86,421 | £26,619 | £31,762 | £8,223 | £13,290 | £321 | £43 | £23 |
| Assets | |||||||||||||||||
| Fixed assets | £1,116,372 | £397,937 | £232,310 | £152,727 | £126,992 | £72,403 | — | — | — | — | — | — | — | — | £352 | £470 | £625 |
| Intangible assets | £674,870 | £65,722 | £29,802 | £16,510 | £18,510 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £441,502 | £332,215 | £202,509 | £136,217 | £108,482 | £72,403 | £83,702 | £98,608 | £105,309 | £62,393 | £69,325 | £0 | £0 | £0 | £352 | £470 | £625 |
| Current assets | £3,646,977 | £2,218,218 | £1,092,038 | £665,511 | £457,788 | £450,933 | £351,527 | £323,873 | £152,617 | £77,904 | — | £35,442 | £11,023 | — | £5,075 | £1,854 | £5,219 |
| Cash at bank | £631,025 | £786,111 | £128,309 | £51,623 | £35,872 | £54,555 | £44,300 | £23,459 | £68,874 | £77,904 | £9,868 | £15,442 | £11,023 | £15,990 | £5,075 | £1,854 | £5,120 |
| Debtors | £2,800,544 | £1,193,367 | £760,463 | £449,594 | £306,923 | £328,756 | £307,227 | £300,414 | £83,743 | £0 | — | £20,000 | £0 | — | — | — | £99 |
| Stock | £215,408 | £238,740 | £203,266 | £164,294 | £114,993 | £67,622 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £8,622 | £5,320 | £3,680 | £2,800 | £2,700 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £45,254 | £47,254 | £0 | — | — | — | — | — |
| Provisions | £74,666 | £35,863 | £22,474 | £9,703 | £4,218 | £4,523 | £5,486 | £7,148 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,541,003 | £882,995 | £552,283 | £566,684 | £382,370 | £368,012 | £266,265 | £174,964 | £47,114 | £69,282 | £4,548 | £31,762 | £8,223 | £13,290 | −£31 | −£427 | −£602 |
| Assets less current liabilities | £2,657,375 | £1,280,932 | £784,593 | £719,411 | £509,362 | £440,415 | £349,967 | £273,572 | £152,423 | £131,675 | £73,873 | £31,762 | £8,223 | £13,290 | £321 | £43 | £23 |
| People & pay | |||||||||||||||||
| Average employees | 302 | 170 | 106 | 47 | 33 | 31 | 30 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-11-24 · satisfied 2024-11-16
—
SatisfiedProperty · created 2016-06-20 · satisfied 2024-11-16
—
SatisfiedAll Assets · created 2016-06-20 · satisfied 2024-11-16
—
SatisfiedAll Assets · created 2013-05-17 · satisfied 2016-05-27
—
SatisfiedScaleup signal
OECD growth threshold met
86% employee CAGR