Physiotherapy & Rehabilitation Clinic Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£173,123
Cash
£97,902
Turnover
—
Profit / loss
—
Current assets
£109,343
Creditors < 1 year
£53,545
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,123 | £145,482 | £90,535 | £79,416 | £22,493 | £25,476 | £67 | £277 | £1,213 | £5,307 | £18,565 | £19,977 | £18,404 | £27,117 | £18,271 |
| Equity | — | — | — | — | — | — | — | £277 | £1,213 | £5,307 | £18,565 | £19,977 | £18,404 | £27,117 | £18,271 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,142 | £1,814 | £3,968 | £7,205 | £6,157 |
| Property, plant & equipment | £63,139 | £67,918 | £95,139 | £77,460 | £4,360 | £1,156 | — | £263 | £822 | £1,571 | £1,142 | £1,814 | £3,968 | £7,205 | £6,157 |
| Current assets | £109,343 | £114,234 | £47,865 | £46,123 | £74,119 | £44,332 | £11,563 | £9,599 | £10,326 | £9,361 | £26,719 | £25,011 | £21,524 | £25,261 | £16,375 |
| Cash at bank | £97,902 | £97,158 | £56,436 | £39,112 | £68,229 | £36,492 | £6,552 | £4,757 | £5,657 | £2,571 | £10,050 | £4,975 | £9,019 | £9,292 | £11,029 |
| Debtors | — | — | — | — | — | £7,840 | £5,011 | £4,842 | £4,669 | £6,290 | £15,946 | £19,536 | £11,305 | £15,969 | £5,346 |
| Stock | — | — | — | — | — | — | — | — | — | £500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,545 | £50,185 | £26,634 | £10,513 | £16,247 | £20,012 | £12,458 | £9,585 | £9,935 | £5,625 | £9,296 | £6,848 | £7,088 | £5,349 | £4,261 |
| Creditors after one year | −£54,186 | −£13,515 | £25,654 | £33,654 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £55,798 | £64,049 | £21,050 | £35,610 | £58,133 | £24,320 | £67 | £14 | £391 | £3,736 | £17,423 | £18,163 | £14,436 | £19,912 | £12,114 |
| Assets less current liabilities | £118,937 | £131,967 | £116,189 | £113,070 | £62,493 | £25,476 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 9 | 7 | 7 | 6 | 4 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-21
All monies
Outstanding