The Whiteley Clinic Limited
Specialists medical practice activities · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 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 employees | 38 | 37 | — | 32 | 29 | 32 | 37 | 40 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2015-02-27
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OutstandingFixed · created 2014-04-25
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OutstandingProperty · created 2012-12-18
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OutstandingUnknown · created 2012-12-18
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OutstandingUnknown · created 2009-07-10
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OutstandingUnknown · created 2008-06-18
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OutstandingUnknown · created 2007-02-27
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OutstandingAll Assets · created 2005-01-20
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Outstanding