PHYSIO SOURCE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,26×

Dettes / capitaux propres (2023)Dettes / capitaux propres

1,64×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC519195

Fondée02/11/2015

ObjectifOther business support service activities n.e.c.

Adresse9 Netherton Road, Wishaw, North Lanarkshire, ML2 0EQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/11/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (15 événements)

01/02/2026

Adresse mise à jour

Ml2 0EQ

18/12/2025

Adresse mise à jour

9 Netherton Road, Wishaw, North Lanarkshire, ML20EQ

02/11/2015

Nomination Grant Rudder (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£1 398	—	—	—	—	—	—	—	—
Total des actifs	£1 399	£0	£8 866	£24 772	£49 362	£53 628	£53 628	£62 693	£74 864
Net Assets Liabilities	—	£0	—	—	—	£49 362	£53 628	—	£74 864
Equity	—	£0	£8 866	£24 772	£49 362	£53 628	£53 628	£62 693	£74 864
Current Assets	£6 862	£0	£9 049	£17 254	£39 669	£60 896	£84 400	£102 909	£131 161
Net Current Assets Liabilities	£1 399	£0	£2 799	£8 866	£24 772	£49 362	£69 344	—	£110 242
Total Assets Less Current Liabilities	£1 399	£0	£2 799	£8 866	£24 772	£49 362	£69 344	—	£110 242
Cash Bank On Hand	—	£0	£3 851	£4 253	£12 927	£14 548	—	—	—
Debtors	£6 340	£0	£5 198	£13 001	£26 742	£46 348	—	—	—
Creditors	—	£0	£6 250	£8 388	£14 897	£0	£9 800	£9 800	£35 378
Trade Creditors Trade Payables	—	£4 140	£3 930	£3 780	£3 970	£3 265	—	—	—
Other Creditors	—	—	£1 959	—	—	—	—	—	—
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	—	£1 600	£1 245	£1 300	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£1 345	£1 200	—
Amount Specific Advance Or Credit Directors	—	£573	£959	£1 559	£5 459	£5	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£573	£386	£600	£3 900	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£0	£0	£0	£5 454	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£522	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£1 400	£6 067	£17 906	£29 590	£19 391	—	—	—
Corporation Tax Payable	—	£350	—	£1 449	£4 223	£6 964	—	—	—
Creditors Due Within One Year	£5 463	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£2 000	£5 000	£15 125	—	—	—
Other Taxation Social Security Payable	—	—	£361	—	—	—	—	—	—
Profit Loss Account Reserve	£1 398	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£4 571	£2 595	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1 399	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	£102 909	—
Trade Debtors Trade Receivables	—	£6 340	£5 198	£13 001	£26 742	£46 348	—	—	—

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£1 398

—

Total des actifs

£1 399

£0

£8 866

£24 772

£49 362

£53 628

£62 693

£74 864

Net Assets Liabilities

—

£0

—

£49 362

£53 628

—

£74 864

Equity

—

£0

£8 866

£24 772

£49 362

£53 628

£62 693

£74 864

Current Assets

£6 862

£0

£9 049

£17 254

£39 669

£60 896

£84 400

£102 909

£131 161

Net Current Assets Liabilities

£1 399

£0

£2 799

£8 866

£24 772

£49 362

£69 344

—

£110 242

Total Assets Less Current Liabilities

£1 399

£0

£2 799

£8 866

£24 772

£49 362

£69 344

—

£110 242

Cash Bank On Hand

—

£0

£3 851

£4 253

£12 927

£14 548

—

Debtors

£6 340

£0

£5 198

£13 001

£26 742

£46 348

—

Creditors

—

£0

£6 250

£8 388

£14 897

£0

£9 800

£35 378

Trade Creditors Trade Payables

—

£4 140

£3 930

£3 780

£3 970

£3 265

—

Other Creditors

—

£1 959

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£400

—

£1 600

£1 245

£1 300

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1 345

£1 200

—

Amount Specific Advance Or Credit Directors

—

£573

£959

£1 559

£5 459

£5

—

Amount Specific Advance Or Credit Made In Period Directors

—

£573

£386

£600

£3 900

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£5 454

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£522

—

Comprehensive Income Expense

—

£1 400

£6 067

£17 906

£29 590

£19 391

—

Corporation Tax Payable

—

£350

—

£1 449

£4 223

£6 964

—

Creditors Due Within One Year

£5 463

—

Dividends Paid

—

£2 000

£5 000

£15 125

—

Other Taxation Social Security Payable

—

£361

—

Profit Loss Account Reserve

£1 398

—

Provisions For Liabilities Balance Sheet Subtotal

—

£4 571

£2 595

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1 399

—

Total Liabilities

—

£102 909

—

Trade Debtors Trade Receivables

—

£6 340

£5 198

£13 001

£26 742

£46 348

—

Nom	Participation	Droit de vote	Depuis

PHYSIO SOURCE LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Adresse mise à jour

Nomination Grant Rudder (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Grant Rudder (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PHYSIO SOURCE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital