Westgate Healthcare (Braintree) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,451,552
Cash
£108,069
Turnover
—
Profit / loss
—
Current assets
£322,695
Creditors < 1 year
£5,044,840
Equity
£4,451,552
Average employees
52
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,451,552 | £3,914,534 | £2,534,671 | £2,185,092 | £1,448,930 | £1,363,481 | −£142,228 |
| Equity | £4,451,552 | £3,914,534 | £2,534,671 | £2,185,092 | £1,448,930 | £1,363,481 | −£142,228 |
| Assets | |||||||
| Property, plant & equipment | £10,589,856 | £10,580,000 | £9,211,350 | £9,220,000 | £8,082,838 | £8,070,000 | £5,642,078 |
| Current assets | £322,695 | £597,253 | £498,017 | £403,746 | £354,520 | £288,102 | £177,467 |
| Cash at bank | £108,069 | £357,483 | £90,381 | £67,557 | £103,900 | £47,082 | £27,426 |
| Debtors | £214,626 | £239,770 | £407,636 | £336,189 | £250,620 | £241,020 | £150,041 |
| Liabilities | |||||||
| Creditors within one year | £5,044,840 | £5,866,549 | £4,211,286 | £3,973,980 | £3,976,976 | £3,880,616 | — |
| Creditors after one year | — | — | £1,932,000 | £2,052,750 | £2,173,500 | £2,294,250 | — |
| Provisions | £1,416,159 | £1,396,170 | £1,031,410 | £1,411,924 | £837,952 | £819,755 | £74,479 |
| Net current assets | −£4,722,145 | −£5,269,296 | −£3,713,269 | −£3,570,234 | −£3,622,456 | −£3,592,514 | −£3,387,087 |
| Assets less current liabilities | £5,867,711 | £5,310,704 | £5,498,081 | £5,649,766 | £4,460,382 | £4,477,486 | £2,254,991 |
| People | |||||||
| Average employees | 52 | 47 | 37 | 38 | 44 | 25 | 6 |
| Source evidence | 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
—
OutstandingAll Assets · created 2018-01-25
—
OutstandingFloating · created 2018-01-25
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Outstanding