City Physio Clinics Limited
Other human health activities · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,488
Cash
£38,535
Turnover
—
Profit / loss
—
Current assets
£115,201
Creditors < 1 year
£106,174
Equity
£6,488
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,488 | £5,810 | £5,844 | £6,524 | £3,103 | £273 | £15,602 | £4,862 | £777 | £328 | £3,115 | £4,610 | £11,588 | £3,407 | £10,649 | £12,876 |
| Equity | £6,488 | £5,810 | £5,844 | £6,524 | £3,103 | £273 | £15,602 | £4,862 | £777 | £328 | £3,115 | £4,610 | £11,588 | £3,407 | £10,649 | £12,876 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,122 | £3,535 | £3,893 | £4,829 | £5,919 | £2,760 |
| Property, plant & equipment | £328,144 | £375,039 | £144,239 | £86,611 | £97,880 | £106,119 | £102,150 | £74,382 | £87,508 | £41,509 | £11,122 | £3,535 | £3,893 | £4,829 | £5,919 | £2,760 |
| Current assets | £115,201 | £91,336 | £61,996 | £50,744 | £72,876 | £89,949 | £10,724 | £11,008 | £5,734 | £7,077 | £2,881 | £10,208 | £10,074 | £2,415 | £5,854 | £14,302 |
| Cash at bank | £38,535 | £43,751 | £29,470 | £13,865 | £23,412 | £57,961 | £2,640 | £4,281 | £1,064 | £743 | £1,956 | £10,208 | £0 | £2,415 | £3,003 | £6,369 |
| Debtors | £76,666 | £47,585 | £32,526 | £36,879 | £49,464 | £31,988 | £8,084 | £6,727 | £4,670 | £6,334 | £925 | £0 | £10,074 | £0 | £2,851 | £7,933 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £106,174 | £57,659 | £48,214 | £45,595 | £55,304 | £49,815 | £34,537 | £45,381 | £31,020 | £18,544 | £9,523 | £9,133 | £2,379 | £3,837 | £1,124 | — |
| Creditors after one year | £268,211 | £331,817 | £124,772 | £70,512 | £95,709 | £127,940 | £57,735 | £30,147 | £56,445 | £29,714 | £1,365 | £0 | — | — | — | — |
| Net current assets | £9,027 | £33,677 | £13,782 | £5,149 | £17,572 | £40,134 | −£23,813 | −£34,373 | −£25,286 | −£11,467 | −£6,642 | £1,075 | £7,695 | −£1,422 | £4,730 | £10,116 |
| Assets less current liabilities | £337,171 | £408,716 | £158,021 | £91,760 | £115,452 | £146,253 | £78,337 | £40,009 | £62,222 | £30,042 | £4,480 | £4,610 | £11,588 | £3,407 | £10,649 | £12,876 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 5 | 5 | 4 | 4 | 6 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-08-01 · satisfied 2026-06-16
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Satisfied