Westgate Healthcare (Aylesbury) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,372,834
Cash
£229,431
Turnover
—
Profit / loss
£2,560,168
Current assets
£12,945,086
Creditors < 1 year
£3,150,112
Equity
£29,372,834
Average employees
197
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,372,834 | £23,969,174 | — | — | £28,070,989 | £27,893,863 | — | — | — |
| Equity | £29,372,834 | £23,969,174 | — | — | £28,070,989 | £27,893,863 | £26,909,638 | £23,376,103 | £21,711,548 |
| Assets | |||||||||
| Property, plant & equipment | £36,340,000 | £32,553,599 | — | — | £27,642,543 | £27,668,119 | — | — | — |
| Current assets | £12,945,086 | £10,554,106 | — | — | £18,330,264 | £18,105,479 | — | — | — |
| Cash at bank | £229,431 | £225,887 | — | — | £1,202,314 | £1,157,590 | — | — | — |
| Debtors | — | — | — | — | £17,127,950 | £16,947,889 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,150,112 | £2,796,438 | — | — | £2,210,546 | £14,802,199 | — | — | — |
| Creditors after one year | £11,241,664 | £11,785,388 | — | — | £11,630,462 | £0 | — | — | — |
| Net current assets | £9,794,974 | £7,757,668 | — | — | £16,119,718 | £3,303,280 | — | — | — |
| Assets less current liabilities | £46,134,974 | £40,311,267 | — | — | £43,762,261 | £30,971,399 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,649,369 | £7,695,223 | — | — | — |
| Operating profit | — | — | — | — | £2,019,038 | £2,156,760 | — | — | — |
| Profit before tax | £2,467,982 | £2,639,352 | — | — | £1,729,673 | £1,829,225 | — | — | — |
| Profit / loss | £2,560,168 | £2,089,352 | — | — | £1,448,726 | £1,484,225 | — | — | — |
| People | |||||||||
| Average employees | 197 | 196 | — | — | 155 | 140 | — | — | — |
| Source evidence | View filing | 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 2021-10-11
—
OutstandingAll Assets · created 2021-10-11
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OutstandingFixed · created 2021-10-11
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OutstandingShow 7 satisfied / released
All Assets · created 2016-10-07 · satisfied 2021-10-13
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SatisfiedProperty · created 2016-10-07 · satisfied 2021-10-13
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SatisfiedProperty · created 2016-10-07 · satisfied 2021-10-13
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SatisfiedProperty · created 2016-10-07 · satisfied 2021-10-13
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SatisfiedFixed · created 2007-06-22 · satisfied 2016-10-14
All monies
SatisfiedAll Assets · created 2006-01-30 · satisfied 2016-10-14
All monies
SatisfiedFixed · created 2006-02-03 · satisfied 2016-10-14
All monies
Satisfied