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Companies/08501773

Westgate Healthcare (Braintree) Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees5247373844256
Source evidenceView 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 charges
Floating · created 2025-06-13
Outstanding
Floating · created 2025-06-13
Outstanding
All Assets · created 2018-01-25
Outstanding
Floating · created 2018-01-25
Outstanding