Physiotherapy Specialists Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£89,590
Cash
£12,877
Turnover
£159,559
Profit / loss
−£70,778
Current assets
£71,490
Creditors < 1 year
£162,916
Equity
−£89,590
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£89,590 | −£18,812 | £22,098 | £29,747 | £8,717 | £39,380 | £53,849 | £42,942 | £40,412 | £18,341 |
| Equity | −£89,590 | −£18,812 | £22,098 | £29,747 | £8,717 | £39,380 | £53,849 | £42,942 | £40,412 | £18,341 |
| Assets | ||||||||||
| Fixed assets | — | — | £6,139 | £10,771 | £15,263 | £9,326 | £11,770 | £13,737 | £3,628 | £5,473 |
| Property, plant & equipment | £2,448 | £3,984 | £6,139 | £10,771 | £15,263 | £9,326 | £11,770 | £13,737 | £3,628 | £5,473 |
| Current assets | £71,490 | £52,484 | £70,419 | £55,066 | £53,483 | £59,489 | £78,103 | £69,033 | £66,441 | £36,650 |
| Cash at bank | £12,877 | £8,057 | £44,851 | £29,660 | £30,020 | £22,550 | £37,451 | £25,011 | £56,471 | £31,743 |
| Debtors | £57,196 | £41,912 | £23,368 | £24,906 | £22,463 | £36,939 | £40,652 | £44,022 | £9,970 | £4,907 |
| Stock | £1,417 | £2,515 | £2,200 | £500 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £162,916 | £74,284 | £54,460 | £36,090 | £60,029 | £15,142 | £13,127 | £9,105 | £15,603 | £8,782 |
| Creditors after one year | — | — | — | — | — | £14,293 | £22,897 | £30,723 | £14,054 | £15,000 |
| Provisions | £612 | £996 | — | — | — | — | — | — | — | — |
| Net current assets | −£91,426 | −£21,800 | £15,959 | £18,976 | −£6,546 | £44,347 | £64,976 | £59,928 | £50,838 | £27,868 |
| Assets less current liabilities | −£88,978 | −£17,816 | £22,098 | £29,747 | £8,717 | £53,673 | £76,746 | £73,665 | £54,466 | £33,341 |
| Profit & loss | ||||||||||
| Turnover | £159,559 | £226,447 | — | — | — | — | — | — | — | — |
| Gross profit | £38,147 | £47,102 | — | — | — | — | — | — | — | — |
| Profit before tax | −£71,162 | −£51,866 | — | — | — | — | — | — | — | — |
| Profit / loss | −£70,778 | −£52,279 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 2 | 4 | 3 | — | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-07-22 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2019-04-11
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SatisfiedUnknown · created 2002-10-24 · satisfied 2019-04-25
All monies
Satisfied