Caledonian Physiotherapy Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£110,535
Cash
£62,805
Turnover
—
Profit / loss
—
Current assets
£149,918
Creditors < 1 year
£52,684
Equity
£110,535
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,535 | £103,460 | £96,362 | £107,012 | £147,033 | £95,163 | £126,701 | £184,614 | £217,770 |
| Equity | £110,535 | £103,460 | £96,362 | £107,012 | £147,033 | £95,163 | £126,701 | £184,614 | £217,770 |
| Assets | |||||||||
| Property, plant & equipment | £27,868 | £25,441 | £28,649 | £34,623 | £34,385 | £12,258 | £15,277 | £19,472 | £22,928 |
| Current assets | £149,918 | £154,889 | £141,698 | £151,340 | £218,141 | £125,455 | £158,484 | £206,255 | £224,878 |
| Cash at bank | £62,805 | £49,200 | £48,795 | £74,652 | £122,156 | £87,525 | £40,972 | £28,262 | £89,753 |
| Debtors | £87,113 | £105,689 | £92,903 | £76,688 | £95,985 | £37,930 | £117,512 | £177,993 | £135,125 |
| Liabilities | |||||||||
| Creditors within one year | £52,684 | £48,310 | £39,741 | £34,398 | £46,885 | £41,326 | £47,060 | — | — |
| Creditors after one year | £7,998 | £22,800 | — | £38,904 | £57,480 | £0 | — | — | — |
| Provisions | — | — | £6,305 | £5,649 | £1,128 | £1,224 | £0 | £2,136 | £2,492 |
| Net current assets | £97,234 | £106,579 | £101,957 | £116,942 | £171,256 | £84,129 | £111,424 | £167,278 | £197,334 |
| Assets less current liabilities | £125,102 | £132,020 | £130,606 | £151,565 | £205,641 | £96,387 | £126,701 | £186,750 | £220,262 |
| People | |||||||||
| Average employees | 8 | 8 | 10 | 9 | 8 | 9 | 9 | 10 | — |
| Source evidence | 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 2017-11-27
—
Outstanding