Summit Healthcare (Wishaw) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,193,162
Cash
£3,367,331
Turnover
—
Profit / loss
£2,317,777
Current assets
£78,978,028
Creditors < 1 year
£16,440,854
Equity
£22,193,162
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,193,162 | £20,481,385 | — |
| Equity | £22,193,162 | £20,481,385 | — |
| Assets | |||
| Current assets | £78,978,028 | £86,968,397 | — |
| Cash at bank | £3,367,331 | £5,531,576 | — |
| Debtors | £63,650,108 | £68,758,527 | — |
| Liabilities | |||
| Creditors | £16,440,854 | £15,594,974 | — |
| Creditors within one year | £16,440,854 | £15,594,974 | — |
| Creditors after one year | £31,510,789 | £40,382,948 | — |
| Net current assets | £62,537,174 | £71,373,423 | — |
| Assets less current liabilities | £62,587,174 | £71,423,423 | — |
| Profit & loss | |||
| Profit before tax | £4,249,364 | £4,795,526 | — |
| Profit / loss | £2,317,777 | £2,871,481 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-03-31
—
OutstandingFixed · created 2021-10-11
—
OutstandingProperty · created 1998-06-26
All monies
OutstandingAll Assets · created 1998-06-18
All monies
Outstanding