Kendal Physiotherapy Centre Limited
Other human health activities · Kendal
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£152,787
Cash
£31,139
Turnover
—
Profit / loss
—
Current assets
£177,413
Creditors < 1 year
£60,674
Equity
£152,787
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,787 | £143,126 | £135,378 | £106,464 | £46,010 | £17,554 | −£9,312 | −£30,890 | £15,535 | £15,249 | £9,436 | £16,456 | £27,581 |
| Equity | £152,787 | £143,126 | £135,378 | £106,464 | £46,010 | £17,554 | −£9,312 | −£30,890 | £15,535 | £15,249 | £9,436 | £16,456 | £27,581 |
| Assets | |||||||||||||
| Fixed assets | £52,923 | £59,477 | £58,496 | £37,268 | £11,629 | £5,567 | £7,396 | £7,521 | £7,404 | £8,658 | £9,976 | £11,379 | £12,896 |
| Intangible assets | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | — | — | — |
| Property, plant & equipment | £52,923 | £59,477 | £58,496 | £37,268 | £10,629 | £3,567 | £4,396 | £3,521 | £2,404 | £2,658 | £2,976 | £3,379 | £3,896 |
| Current assets | £177,413 | £174,023 | £175,682 | £156,719 | £136,216 | £106,764 | £37,924 | £22,576 | £73,212 | £16,800 | £15,243 | £11,751 | £27,599 |
| Cash at bank | £31,139 | £24,304 | £29,038 | £6,486 | £73 | £52,203 | £17,794 | £14,240 | £3,159 | £6,669 | £2,918 | £3,295 | £15,833 |
| Debtors | £146,274 | £149,719 | £146,644 | £150,233 | £136,143 | £51,866 | £19,525 | £5,014 | £66,174 | £7,330 | £8,108 | £5,829 | £10,905 |
| Stock | — | — | — | — | — | £2,695 | £605 | £3,322 | £3,879 | £2,801 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,674 | £68,187 | £79,824 | £68,527 | £99,376 | £81,886 | £31,071 | £28,674 | £22,366 | £10,209 | £15,783 | £6,674 | £12,914 |
| Creditors after one year | £3,645 | £7,318 | £10,677 | £11,915 | £560 | £12,213 | £22,725 | £32,313 | £42,715 | — | — | — | — |
| Provisions | £13,230 | £14,869 | £8,299 | £7,081 | £1,899 | £678 | £836 | — | — | — | — | — | — |
| Net current assets | £116,739 | £105,836 | £95,858 | £88,192 | £36,840 | £24,878 | £6,853 | −£6,098 | £50,846 | £6,591 | −£540 | £5,077 | £14,685 |
| Assets less current liabilities | £169,662 | £165,313 | £154,354 | £125,460 | £48,469 | £30,445 | £14,249 | £1,423 | £58,250 | £15,249 | £9,436 | £16,456 | £27,581 |
| People | |||||||||||||
| Average employees | 13 | 11 | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-14
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-28 · satisfied 2022-11-30
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Satisfied