Core Physio Ltd.
Manufacture of flat glass · 175 West George Street
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£105,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£85,187
Equity
—
Average employees
6
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £105,750 | £85,276 | £41,495 | £43,993 | £42,985 | £65,629 | £63,387 | £47,614 | £27,100 | £26,613 | £24,470 | £20,525 | £15,374 | £1,300 |
| Equity | — | — | £41,495 | £43,993 | £42,985 | £65,629 | £63,387 | £47,614 | £27,100 | £26,613 | £24,470 | £20,525 | £15,374 | £1,300 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £84,200 | £61,970 | £41,270 | £33,000 | £25,430 | £9,280 | £11,600 |
| Property, plant & equipment | £214,977 | £195,873 | £154,577 | £138,068 | £130,989 | £128,944 | £93,960 | — | — | £41,270 | £33,000 | £25,430 | £9,280 | £11,600 |
| Current assets | — | — | £22,535 | £38,011 | £30,334 | £40,797 | £21,197 | £12,363 | £11,131 | £13,468 | £22,074 | £14,270 | £8,690 | £4,240 |
| Cash at bank | — | — | — | £12,802 | £0 | — | £12,160 | — | — | £160 | £100 | £100 | £8,395 | £4,145 |
| Debtors | £17,960 | £17,960 | £14,535 | £23,529 | £28,870 | £39,075 | £8,227 | — | — | £12,783 | £21,529 | £13,844 | — | — |
| Stock | — | — | £8,000 | £1,680 | £1,464 | £1,722 | £810 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £85,187 | £86,557 | £76,582 | £72,723 | £77,664 | £65,501 | £3,800 | £48,949 | £46,001 | £28,125 | £30,604 | £19,175 | — | — |
| Creditors after one year | £42,000 | £42,000 | £59,035 | £59,363 | £40,674 | £38,611 | £47,970 | — | — | — | — | — | — | — |
| Net current assets | −£67,227 | −£68,597 | −£54,047 | −£34,712 | −£47,330 | −£24,704 | £17,397 | −£36,586 | −£34,870 | −£14,657 | −£8,530 | −£4,905 | £6,094 | £1,995 |
| Assets less current liabilities | £147,750 | £127,276 | £100,530 | £103,356 | £83,659 | £104,240 | £111,357 | £47,614 | £27,100 | £26,613 | £24,470 | £20,525 | £15,374 | £13,595 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-08-30 · satisfied 2022-01-04
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Satisfied