Westgate Healthcare (Braintree) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,897,450
Cash
£155,047
Turnover
—
Profit / loss
£445,898
Current assets
£357,253
Creditors < 1 year
£1,463,811
Equity
£4,897,450
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,897,450 | £4,451,552 | — | — | £2,185,092 | £1,448,930 | £1,363,481 | −£142,228 |
| Equity | £4,897,450 | £4,451,552 | — | — | £2,185,092 | £1,448,930 | £1,363,481 | −£142,228 |
| Assets | ||||||||
| Property, plant & equipment | £10,592,550 | £10,589,856 | — | — | £9,220,000 | £8,082,838 | £8,070,000 | £5,642,078 |
| Current assets | £357,253 | £322,695 | — | — | £403,746 | £354,520 | £288,102 | £177,467 |
| Cash at bank | £155,047 | £108,069 | — | — | £67,557 | £103,900 | £47,082 | £27,426 |
| Debtors | — | — | — | — | £336,189 | £250,620 | £241,020 | £150,041 |
| Liabilities | ||||||||
| Creditors within one year | £1,463,811 | £5,044,840 | — | — | £3,973,980 | £3,976,976 | £3,880,616 | — |
| Creditors after one year | £3,143,750 | £0 | — | — | £2,052,750 | £2,173,500 | £2,294,250 | — |
| Provisions | — | — | — | — | £1,411,924 | £837,952 | £819,755 | £74,479 |
| Net current assets | −£1,106,558 | −£4,722,145 | — | — | −£3,570,234 | −£3,622,456 | −£3,592,514 | −£3,387,087 |
| Assets less current liabilities | £9,485,992 | £5,867,711 | — | — | £5,649,766 | £4,460,382 | £4,477,486 | £2,254,991 |
| Profit & loss | ||||||||
| Profit / loss | £445,898 | £537,018 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 57 | 52 | — | — | 38 | 44 | 25 | 6 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-06-13
—
OutstandingFloating · created 2025-06-13
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OutstandingAll Assets · created 2018-01-25
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OutstandingFloating · created 2018-01-25
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Outstanding