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Companies/SC277901

Wee Gems Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-03-21 · GBP · unknown scope

Net assets
£123,938
Cash
£162,317
Turnover
Profit / loss
Current assets
£229,335
Creditors < 1 year
£126,442
Equity
Average employees
25

Balance-sheet trend

GBP · unknown

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

Financial statements

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

11 periods
Reported figures2022-03-21GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£123,938−£14,715−£114,165−£108,450−£35,385£10,182−£12,853−£33,938−£63,230−£67,473−£76,347
Equity−£35,385£10,182−£12,853−£33,938−£63,230−£67,473−£76,347
Assets
Fixed assets£35,320£49,907£54,940£56,217
Property, plant & equipment£24,589£18,626£22,756£30,990£45,690£44,396£38,279£35,320£49,907£54,940£56,217
Current assets£229,335£58,551£41,055£17,384£12,518£24,617£41,886£18,698£20,081£13,065£29,796
Cash at bank£162,317£50,330£28,838£3,833£1,513£3,099£240£185£198£245£3,169
Debtors£7,412£8,746£6,680£17,193£37,438£14,486£15,458£8,920£22,727
Stock£4,805£4,805£4,805£4,805£4,325£4,325£4,208
Liabilities
Creditors within one year£126,442£45,607£177,571£155,906£87,113£44,261£79,754£80,122£120,569£104,254£98,541
Creditors after one year£44,864£4,528£9,873£10,421£5,583£8,084£30,555£63,819
Provisions£3,544£1,421£405£918£1,952£4,697£2,843£2,251£4,565£669
Net current assets£102,893£12,944−£136,516−£138,522−£74,595−£19,644−£37,868−£61,424−£100,488−£91,189−£68,745
Assets less current liabilities£127,482£31,570−£113,760−£107,532−£28,905£24,752£411−£26,104−£50,581−£36,249−£12,528
People
Average employees25181823
Source evidenceView filing View filing 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

8 outstanding charges
Property · created 2025-06-24
Outstanding
All Assets · created 2025-06-06
Outstanding
Property · created 2023-10-05
Outstanding
All Assets · created 2023-09-29
Outstanding
Property · created 2022-10-26
Outstanding
All Assets · created 2022-10-24
Outstanding
All Assets · created 2022-08-09
Outstanding
Property · created 2022-08-17
Outstanding
Show 4 satisfied / released
All Assets · created 2012-02-29 · satisfied 2022-02-03
All monies
Satisfied
All Assets · created 2010-03-03 · satisfied 2022-02-03
All monies
Satisfied
All Assets · created 2006-09-06 · satisfied 2010-04-28
All monies
Satisfied
Floating · created 2005-06-15 · satisfied 2010-06-15
All monies
Satisfied