PHYSIO SOURCE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,26×

Pasivos / fondos propios (2023)Pasivos / fondos propios

1,64×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC519195

Fundada2/11/2015

Objeto socialOther business support service activities n.e.c.

Dirección9 Netherton Road, Wishaw, North Lanarkshire, ML2 0EQ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/11/2015

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

1/2/2026

Dirección actualizada

Ml2 0EQ

18/12/2025

Dirección actualizada

9 Netherton Road, Wishaw, North Lanarkshire, ML20EQ

2/11/2015

Nombramiento Grant Rudder (persona)

Nombrado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£1398	—	—	—	—	—	—	—	—
Activo total	£1399	£0	£8866	£24.772	£49.362	£53.628	£53.628	£62.693	£74.864
Net Assets Liabilities	—	£0	—	—	—	£49.362	£53.628	—	£74.864
Equity	—	£0	£8866	£24.772	£49.362	£53.628	£53.628	£62.693	£74.864
Current Assets	£6862	£0	£9049	£17.254	£39.669	£60.896	£84.400	£102.909	£131.161
Net Current Assets Liabilities	£1399	£0	£2799	£8866	£24.772	£49.362	£69.344	—	£110.242
Total Assets Less Current Liabilities	£1399	£0	£2799	£8866	£24.772	£49.362	£69.344	—	£110.242
Cash Bank On Hand	—	£0	£3851	£4253	£12.927	£14.548	—	—	—
Debtors	£6340	£0	£5198	£13.001	£26.742	£46.348	—	—	—
Creditors	—	£0	£6250	£8388	£14.897	£0	£9800	£9800	£35.378
Trade Creditors Trade Payables	—	£4140	£3930	£3780	£3970	£3265	—	—	—
Other Creditors	—	—	£1959	—	—	—	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	1	1	1	1	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	0	1	1	0	0	0
Accrued Liabilities Deferred Income	—	£400	—	£1600	£1245	£1300	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£1345	£1200	—
Amount Specific Advance Or Credit Directors	—	£573	£959	£1559	£5459	£5	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£573	£386	£600	£3900	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£0	£0	£0	£5454	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£522	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£1400	£6067	£17.906	£29.590	£19.391	—	—	—
Corporation Tax Payable	—	£350	—	£1449	£4223	£6964	—	—	—
Creditors Due Within One Year	£5463	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£2000	£5000	£15.125	—	—	—
Other Taxation Social Security Payable	—	—	£361	—	—	—	—	—	—
Profit Loss Account Reserve	£1398	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£4571	£2595	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1399	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	£102.909	—
Trade Debtors Trade Receivables	—	£6340	£5198	£13.001	£26.742	£46.348	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£1398

—

Activo total

£1399

£0

£8866

£24.772

£49.362

£53.628

£62.693

£74.864

Net Assets Liabilities

—

£0

—

£49.362

£53.628

—

£74.864

Equity

—

£0

£8866

£24.772

£49.362

£53.628

£62.693

£74.864

Current Assets

£6862

£0

£9049

£17.254

£39.669

£60.896

£84.400

£102.909

£131.161

Net Current Assets Liabilities

£1399

£0

£2799

£8866

£24.772

£49.362

£69.344

—

£110.242

Total Assets Less Current Liabilities

£1399

£0

£2799

£8866

£24.772

£49.362

£69.344

—

£110.242

Cash Bank On Hand

—

£0

£3851

£4253

£12.927

£14.548

—

Debtors

£6340

£0

£5198

£13.001

£26.742

£46.348

—

Creditors

—

£0

£6250

£8388

£14.897

£0

£9800

£35.378

Trade Creditors Trade Payables

—

£4140

£3930

£3780

£3970

£3265

—

Other Creditors

—

£1959

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£400

—

£1600

£1245

£1300

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1345

£1200

—

Amount Specific Advance Or Credit Directors

—

£573

£959

£1559

£5459

£5

—

Amount Specific Advance Or Credit Made In Period Directors

—

£573

£386

£600

£3900

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£5454

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£522

—

Comprehensive Income Expense

—

£1400

£6067

£17.906

£29.590

£19.391

—

Corporation Tax Payable

—

£350

—

£1449

£4223

£6964

—

Creditors Due Within One Year

£5463

—

Dividends Paid

—

£2000

£5000

£15.125

—

Other Taxation Social Security Payable

—

£361

—

Profit Loss Account Reserve

£1398

—

Provisions For Liabilities Balance Sheet Subtotal

—

£4571

£2595

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1399

—

Total Liabilities

—

£102.909

—

Trade Debtors Trade Receivables

—

£6340

£5198

£13.001

£26.742

£46.348

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PHYSIO SOURCE LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Dirección actualizada

Dirección actualizada

Nombramiento Grant Rudder (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Grant Rudder (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital