Westgate Healthcare Group Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£19,978,965
Cash
£3,669,426
Turnover
£38,263,927
Profit / loss
−£914,896
Current assets
£30,292,817
Creditors < 1 year
£27,105,756
Equity
£19,978,965
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,978,965 | £21,541,890 | — | — | £612,894 | — | — | — |
| Equity | £19,978,965 | £21,541,890 | £23,948,336 | £53,928,568 | £612,894 | £236,922 | £815,943 | £735,156 |
| Assets | ||||||||
| Fixed assets | £13,007,748 | £4,440,995 | — | — | £4,482,350 | — | — | — |
| Property, plant & equipment | £128,176 | £176,793 | — | — | £218,249 | — | — | — |
| Current assets | £30,292,817 | £28,534,517 | — | — | £19,052,469 | — | — | — |
| Cash at bank | £3,669,426 | £1,301,942 | — | — | £34,340 | £1,981,048 | £1,729,276 | — |
| Debtors | £26,623,391 | £27,232,575 | — | — | £19,018,129 | — | — | — |
| Stock | — | — | — | — | £5,000 | — | — | — |
| Liabilities | ||||||||
| Creditors | £27,105,756 | £14,926,617 | — | — | £19,350,583 | — | — | — |
| Creditors within one year | £27,105,756 | £14,926,617 | — | — | — | — | — | — |
| Creditors after one year | £49,127,905 | £39,239,124 | — | — | — | — | — | — |
| Net current assets | £7,009,789 | £17,176,155 | — | — | −£3,703,297 | — | — | — |
| Assets less current liabilities | £20,017,537 | £21,617,150 | — | — | £779,053 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £38,263,927 | £32,420,533 | — | — | £22,428,449 | — | — | — |
| Gross profit | — | — | — | — | £20,839,139 | — | — | — |
| Operating profit | £8,117,379 | £4,166,381 | — | — | — | — | — | — |
| Profit before tax | £4,145,102 | £666,521 | — | — | £3,093,761 | — | — | — |
| Profit / loss | −£914,896 | −£1,673,519 | — | — | £1,000,000 | — | — | — |
| People | ||||||||
| Average employees | 38 | 34 | — | — | 25 | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-03-27
—
OutstandingFixed · created 2026-03-27
—
OutstandingFixed · created 2026-03-27
—
OutstandingShow 3 satisfied / released
Floating · created 2025-06-13 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2021-01-15 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2010-12-17 · satisfied 2016-10-14
All monies
Satisfied