Summit Healthcare (Wishaw) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown 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

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£22,193,162	£20,481,385	£20,949,904
Equity	£22,193,162	£20,481,385	£20,949,904
Assets
Current assets	£78,978,028	£86,968,397	£96,955,839
Cash at bank	£3,367,331	£5,531,576	£19,334,256
Debtors	£63,650,108	£68,758,527	£77,621,583
Liabilities
Creditors	£16,440,854	£15,594,974	—
Creditors within one year	£16,440,854	£15,594,974	£15,622,497
Creditors after one year	£31,510,789	£40,382,948	£48,647,179
Net current assets	£62,537,174	£71,373,423	£81,333,342
Assets less current liabilities	£62,587,174	£71,423,423	£81,383,342
Profit & loss
Turnover	—	—	£21,730,154
Gross profit	—	—	£3,224,210
Profit before tax	£4,249,364	£4,795,526	£4,320,676
Profit / loss	£2,317,777	£2,871,481	£3,091,870
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing