Westgate Healthcare Limited
Other human health activities · Borehamwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,065,146
Cash
£251,137
Turnover
—
Profit / loss
£966,744
Current assets
£3,310,326
Creditors < 1 year
£4,556,717
Equity
£8,065,146
Average employees
157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,065,146 | £7,098,402 | — | — | £4,695,678 | £240,999 | — | — | — |
| Equity | £8,065,146 | £7,098,402 | — | — | £4,695,678 | £240,999 | −£1,163,331 | −£447,285 | −£930,682 |
| Assets | |||||||||
| Fixed assets | £21,510,333 | £21,505,421 | — | — | £21,278,600 | £16,184,876 | — | — | — |
| Property, plant & equipment | £21,510,333 | £21,476,821 | — | — | £21,250,000 | £16,156,276 | — | — | — |
| Current assets | £3,310,326 | £2,684,281 | — | — | £2,913,548 | £2,837,342 | — | — | — |
| Cash at bank | £251,137 | £209,910 | — | — | £454,074 | £356,290 | — | — | — |
| Debtors | — | — | — | — | £2,459,474 | £2,481,052 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,556,717 | £4,740,611 | — | — | £8,675,340 | £9,447,127 | — | — | — |
| Creditors after one year | £9,151,067 | £9,356,380 | — | — | £7,862,897 | £8,061,225 | — | — | — |
| Net current assets | −£1,246,391 | −£2,056,330 | — | — | −£5,761,792 | −£6,609,785 | — | — | — |
| Assets less current liabilities | £20,263,942 | £19,449,091 | — | — | £15,516,808 | £9,575,091 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £6,328,333 | £5,865,576 | — | — | — |
| Operating profit | — | — | — | — | £1,471,688 | £1,680,811 | — | — | — |
| Profit before tax | £1,050,492 | £1,145,434 | — | — | £1,231,425 | £1,433,768 | — | — | — |
| Profit / loss | £966,744 | £1,027,174 | — | — | £970,968 | £1,404,330 | — | — | — |
| People | |||||||||
| Average employees | 157 | 149 | — | — | 110 | 103 | — | — | — |
| 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
2 outstanding chargesFixed · created 2016-10-07
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OutstandingAll Assets · created 2016-10-07
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OutstandingShow 15 satisfied / released
Fixed · created 2004-06-29 · satisfied 2016-10-14
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SatisfiedFixed · created 2004-05-07 · satisfied 2016-10-14
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SatisfiedFixed · created 2003-09-24 · satisfied 2016-10-14
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SatisfiedFixed · created 2003-09-24 · satisfied 2016-10-14
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SatisfiedFixed · created 2003-09-24 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2003-07-21 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2002-03-18 · satisfied 2004-06-26
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SatisfiedFloating · created 2002-03-18 · satisfied 2004-06-26
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SatisfiedFloating · created 2002-03-18 · satisfied 2004-06-26
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SatisfiedFloating · created 2002-03-18 · satisfied 2004-06-26
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SatisfiedProperty · created 1997-02-07 · satisfied 2004-06-26
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SatisfiedUnknown · created 1994-06-22 · satisfied 2004-06-26
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SatisfiedAll Assets · created 1994-06-14 · satisfied 2004-06-26
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SatisfiedFloating · created 1993-03-15 · satisfied 1997-08-27
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SatisfiedAll Assets · created 1993-03-15 · satisfied 1997-08-27
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Satisfied