The Rehab Physio Limited
Specialists medical practice activities · Wirral
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£41,755
Cash
£75,475
Turnover
—
Profit / loss
—
Current assets
£107,518
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £41,755 | £51,840 | £58,797 | £34,211 | £13,294 | £2,394 | £16,238 | £34,345 | £49,153 | −£38,059 | — | — |
| Equity | — | — | £58,797 | £34,211 | £13,294 | £2,394 | £16,238 | £34,345 | £49,153 | £38,059 | — | — |
| Assets | ||||||||||||
| Fixed assets | £247,816 | £299,298 | £349,469 | £404,289 | £38,742 | £45,038 | £53,671 | £43,720 | £54,933 | −£33,177 | £20,699 | £25,104 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,338 | — | — | — |
| Property, plant & equipment | £247,816 | £299,298 | £349,469 | £404,289 | £38,742 | £45,038 | £53,671 | £43,720 | £49,595 | — | — | — |
| Current assets | £107,518 | £113,671 | £67,857 | £69,679 | £119,585 | £34,275 | £27,428 | £78,425 | £57,617 | −£75,844 | £59,368 | £68,056 |
| Cash at bank | £75,475 | £72,449 | £38,153 | £30,716 | £109,315 | £22,454 | £14,914 | £65,701 | £43,242 | — | — | — |
| Debtors | £32,043 | £41,222 | — | — | — | — | — | — | £14,375 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £198,440 | £218,378 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £162,812 | £181,055 | £137,672 | £68,362 | £54,663 | £79,493 | £63,397 | — | £64,482 | £60,889 |
| Creditors after one year | — | — | £129,318 | £181,887 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £66,399 | £76,815 | £7,361 | £8,557 | £10,198 | £8,307 | — | — | — | — |
| Net current assets | −£90,922 | −£104,707 | −£94,955 | −£111,376 | −£18,087 | −£34,087 | −£27,235 | −£1,068 | −£5,780 | −£5,824 | −£4,982 | £7,167 |
| Assets less current liabilities | £156,894 | £194,591 | £254,514 | £292,913 | £20,655 | £10,951 | £26,436 | £42,652 | £49,153 | −£39,001 | £15,717 | £32,271 |
| People | ||||||||||||
| Average employees | 12 | 12 | 11 | 9 | 8 | 9 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-26
—
Outstanding