Abbey Healthcare (Westmoreland) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,884,052
Cash
£405,737
Turnover
£8,469,094
Profit / loss
£2,485,346
Current assets
£18,411,852
Creditors < 1 year
£9,807,488
Equity
£8,884,052
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,884,052 | £6,398,706 | £4,164,136 | — | £2,124,554 | £859,164 | −£411,606 | −£853,370 | £1 |
| Equity | £8,884,052 | £6,398,706 | £4,164,136 | — | £2,124,554 | £859,164 | −£411,606 | −£853,370 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £358,748 | £389,902 | £381,720 | — | £132,774 | £145,821 | £108,646 | £111,187 | — |
| Current assets | £18,411,852 | £15,781,630 | £14,383,584 | — | £12,837,983 | £11,816,318 | £8,356,094 | £4,994,287 | — |
| Cash at bank | £405,737 | £260,057 | £218,914 | — | £654,237 | £335,149 | £38,092 | £88,630 | £1 |
| Debtors | £18,006,115 | £15,521,573 | £14,164,670 | — | £12,183,746 | £11,481,169 | £8,318,002 | £4,905,657 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,807,488 | £9,690,088 | £10,601,168 | — | £10,846,203 | £11,102,975 | £8,876,346 | £5,958,844 | — |
| Provisions | £79,060 | £82,738 | — | — | — | — | — | — | — |
| Net current assets | £8,604,364 | £6,091,542 | £3,782,416 | — | £1,991,780 | £713,343 | −£520,252 | −£964,557 | — |
| Assets less current liabilities | £8,963,112 | £6,481,444 | £4,164,136 | — | £2,124,554 | £859,164 | −£411,606 | −£853,370 | — |
| Profit & loss | |||||||||
| Turnover | £8,469,094 | £7,635,720 | £5,851,020 | — | £5,053,342 | £4,756,191 | £4,098,430 | £3,464,320 | — |
| Gross profit | £4,181,259 | £3,593,064 | £2,274,339 | — | £1,960,870 | £1,991,551 | £1,497,784 | £1,147,650 | — |
| Operating profit | £2,787,934 | £2,341,930 | £1,029,677 | — | £1,293,830 | £1,300,929 | £465,315 | £372,272 | — |
| Profit before tax | £2,748,316 | £2,317,308 | £1,001,706 | — | £1,265,390 | £1,270,770 | £431,827 | £320,697 | — |
| Profit / loss | £2,485,346 | £2,234,570 | £1,001,706 | — | £1,265,390 | £1,270,770 | £441,764 | £320,697 | — |
| People & pay | |||||||||
| Average employees | 119 | — | — | — | — | — | — | 116 | — |
| 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 2026-08-06
—
OutstandingAll Assets · created 2026-08-06
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OutstandingAll Assets · created 2012-04-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-14 · satisfied 2026-08-12
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Satisfied