Physio On The River Limited
Other human health activities · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£25,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,483
Creditors < 1 year
£30,046
Equity
£25,736
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-3012 months | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,736 | £40,001 | £35,334 | £22,114 | £17,308 | £31,324 | £26,535 | £37,249 | £33,905 | £65,387 | £46,481 | — | — | £1 | −£855 |
| Equity | £25,736 | £40,001 | £35,334 | £22,114 | £17,308 | £31,324 | £26,535 | £37,249 | £33,905 | £65,387 | £46,481 | £10,639 | £1 | £1 | −£855 |
| Assets | |||||||||||||||
| Fixed assets | £1,770 | £2,360 | £3,146 | £2,306 | £3,075 | £4,100 | £5,467 | £7,290 | £1,027 | £1,370 | £1,826 | — | — | £2,294 | £17,868 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,826 | £1,595 | £2,126 | £2,294 | £2,868 |
| Current assets | £37,483 | £51,648 | £60,611 | £48,790 | £62,467 | £77,779 | £86,954 | £60,009 | £52,349 | £86,933 | £79,137 | £25,660 | £5,351 | £10,581 | £26,210 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,382 | £16,872 | £5,351 | £10,581 | £18,908 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £36,755 | £8,788 | £0 | — | £7,302 |
| Liabilities | |||||||||||||||
| Creditors within one year | £30,046 | £26,002 | £42,931 | £29,825 | £45,403 | £39,706 | £60,935 | £26,311 | £19,471 | £22,916 | £34,482 | £16,616 | £7,476 | £12,874 | £44,933 |
| Creditors after one year | — | — | — | — | — | — | £4,951 | £3,739 | £0 | — | — | — | — | — | — |
| Net current assets | £26,416 | £38,041 | £33,972 | £26,871 | £21,052 | £38,073 | £26,019 | £33,698 | £32,878 | £64,017 | £44,655 | £9,044 | −£2,125 | −£2,293 | −£18,723 |
| Assets less current liabilities | £28,186 | £40,401 | £37,118 | £29,177 | £24,127 | £42,173 | £31,486 | £40,988 | £33,905 | £65,387 | £46,481 | £10,639 | £1 | £1 | −£855 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £300,189 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £173,795 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,945 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,725 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,410 | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-07-29
—
Outstanding