Shop@Physio World Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£77,633
Cash
£100,088
Turnover
—
Profit / loss
£84,579
Current assets
£424,179
Creditors < 1 year
£383,796
Equity
−£77,633
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£77,633 | −£21,004 | £30,872 | — | £231,947 | £175,087 | — | — | £497,002 | — |
| Equity | −£77,633 | −£21,004 | £30,872 | £107,767 | £231,947 | £175,087 | £152,839 | £161,832 | £497,002 | — |
| Assets | ||||||||||
| Fixed assets | £11,805 | £14,637 | — | — | £28,152 | £34,471 | — | — | £61,555 | — |
| Property, plant & equipment | £11,805 | £14,637 | — | — | — | £34,471 | — | — | — | £79,326 |
| Current assets | £424,179 | £406,528 | — | — | £436,709 | £268,611 | — | — | £462,054 | — |
| Cash at bank | £100,088 | £63,914 | — | — | — | £24,444 | — | — | — | — |
| Debtors | £103,383 | £172,896 | — | — | — | £39,599 | — | — | — | — |
| Stock | £220,708 | £169,718 | — | — | — | £204,568 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £383,796 | £301,486 | — | — | £169,051 | £104,132 | — | — | £43,812 | — |
| Creditors after one year | £129,821 | £140,683 | — | — | £63,863 | £20,000 | — | — | £0 | — |
| Provisions | — | — | — | — | — | £3,863 | — | — | £1,084 | — |
| Net current assets | £40,383 | £105,042 | — | — | £267,658 | £164,479 | — | — | £436,531 | — |
| Assets less current liabilities | £52,188 | £119,679 | — | — | £295,810 | £198,950 | — | — | £498,086 | — |
| Profit & loss | ||||||||||
| Profit / loss | £84,579 | £39,324 | — | — | — | £22,248 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | — | — | — | — |
| 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 2017-06-02 · satisfied 2021-03-26
—
SatisfiedAll Assets · created 2012-08-01 · satisfied 2017-07-04
All monies
SatisfiedUnknown · created 2012-08-01 · satisfied 2017-07-04
All monies
Satisfied