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Companies/04391217

The Whiteley Clinic Limited

Specialists medical practice activities · Guildford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£110,666
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,045,519
Creditors < 1 year
—
Equity
£110,666
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£110,666£842,533—£969,700£468,951−£68,212−£112,521£433,543
Equity£110,666£842,533—£969,700£468,951−£68,212−£112,521£433,543
Assets
Fixed assets£358,362£388,881—£297,956£288,348£399,767£555,014£716,914
Intangible assets£23,588£6,874—£0£0£0£0£0
Property, plant & equipment£334,774£334,774£382,007£297,956£288,348£399,767£555,014£716,914
Current assets£1,045,519£1,382,028—£1,751,790£1,663,683£1,342,483£1,244,092£1,372,139
Cash at bank£0£24,710—£665,986£825,132£183,759£46,262£170,677
Debtors£851,413£1,192,819—£982,199£753,526£1,055,747£1,067,816£1,021,053
Stock£194,106£164,499—£103,605£85,025£102,977£130,014£180,409
Liabilities
Provisions£39,984£39,984—£39,984£39,984£40,892£97,481£97,481
Net current assets−£122,057£615,771—£847,523£670,482£39,987−£88,992£370,589
Assets less current liabilities£236,305£1,004,652—£1,145,479£958,830£439,754£466,022£1,087,503
People & pay
Average employees3837—3229323740
Source evidenceView 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

8 outstanding charges
All Assets · created 2015-02-27
—
Outstanding
Fixed · created 2014-04-25
—
Outstanding
Property · created 2012-12-18
All monies
Outstanding
Unknown · created 2012-12-18
All monies
Outstanding
Unknown · created 2009-07-10
All monies
Outstanding
Unknown · created 2008-06-18
All monies
Outstanding
Unknown · created 2007-02-27
All monies
Outstanding
All Assets · created 2005-01-20
All monies
Outstanding