Physiofusion Limited
Other professional, scientific and technical activities n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£190,317
Cash
£55,304
Turnover
—
Profit / loss
—
Current assets
£86,151
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £190,317 | £130,277 | £134,901 | £149,419 | £205,032 | £155,087 | £118,373 | £87,895 | £112,705 | £57,721 | £67,399 | £65,620 | £65,695 | £67,510 | £69,621 | £6,616 | £11,945 |
| Equity | — | — | — | £149,419 | £205,032 | £155,087 | £118,373 | £87,895 | £112,705 | £57,721 | £67,399 | £65,620 | £65,695 | £67,510 | £69,621 | £6,616 | £11,945 |
| Assets | |||||||||||||||||
| Fixed assets | £318,998 | £329,201 | £337,662 | £343,544 | £349,185 | £553,139 | £520,666 | £548,054 | £597,859 | £588,678 | £643,941 | £589,095 | £421,983 | £451,368 | £229,831 | £189,983 | £200,731 |
| Intangible assets | — | — | — | £0 | £0 | £955 | — | — | £42,061 | £55,170 | — | — | — | — | — | — | — |
| Property, plant & equipment | £318,998 | £329,201 | £337,662 | £343,544 | £349,185 | £552,184 | £512,991 | £527,270 | £555,798 | £533,508 | £555,669 | £554,445 | £379,233 | £400,518 | £170,881 | £122,933 | £125,581 |
| Current assets | £86,151 | £144,253 | £180,300 | £147,068 | £171,660 | £98,339 | £65,492 | £57,588 | £98,904 | £98,554 | £87,787 | £105,640 | £71,991 | £87,080 | £56,627 | £49,782 | £87,540 |
| Cash at bank | £55,304 | £113,890 | £154,696 | £118,766 | £136,252 | £75,030 | £39,544 | £16,445 | £51,358 | £39,236 | £40,568 | £69,230 | £29,368 | £57,885 | £25,551 | £18,198 | £49,917 |
| Debtors | £25,532 | £22,529 | £18,990 | £21,936 | £22,679 | £12,809 | £17,242 | £32,437 | — | — | £43,619 | £33,110 | £39,258 | £25,695 | £27,937 | £28,584 | £35,123 |
| Stock | £5,315 | £7,834 | £6,614 | £6,366 | £12,729 | £10,500 | £8,706 | £8,706 | £8,706 | £3,600 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £47,148 | £162,913 | £183,277 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £106,105 | £66,368 | — | £50,793 | £63,736 | £100,445 | £92,345 | £95,694 | £118,880 | — | — | — |
| Creditors after one year | — | — | — | — | — | £378,342 | £387,573 | £444,892 | £533,265 | £565,775 | £563,884 | £536,770 | £332,585 | £352,058 | — | — | — |
| Provisions | — | — | — | — | — | £11,944 | £13,844 | £13,844 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £39,003 | −£18,660 | −£2,977 | £3,243 | £53,205 | −£7,766 | −£876 | −£1,423 | — | — | −£12,658 | £13,295 | −£23,703 | −£31,800 | −£56,075 | −£47,523 | −£30,279 |
| Assets less current liabilities | £358,001 | £310,541 | £334,685 | £346,787 | £402,390 | £545,373 | £519,790 | £546,631 | £645,970 | £623,496 | £631,283 | £602,390 | £398,280 | £419,568 | £173,756 | £142,460 | £170,452 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £37,794 | £81,686 | −£8,793 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 14 | 15 | 20 | 16 | 16 | 17 | 16 | 30 | 30 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2013-05-28
—
OutstandingFloating · created 2008-11-17
All monies
OutstandingAll Assets · created 2008-07-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-27 · satisfied 2023-12-22
—
SatisfiedFloating · created 2012-02-28 · satisfied 2022-01-26
All monies
SatisfiedAll Assets · created 2008-12-01 · satisfied 2018-07-20
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied