Wee Gems Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-21GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 25 | 18 | 18 | 23 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2025-06-24
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OutstandingAll Assets · created 2025-06-06
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OutstandingProperty · created 2023-10-05
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OutstandingAll Assets · created 2023-09-29
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OutstandingProperty · created 2022-10-26
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OutstandingAll Assets · created 2022-10-24
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OutstandingAll Assets · created 2022-08-09
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OutstandingProperty · created 2022-08-17
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OutstandingShow 4 satisfied / released
All Assets · created 2012-02-29 · satisfied 2022-02-03
All monies
SatisfiedAll Assets · created 2010-03-03 · satisfied 2022-02-03
All monies
SatisfiedAll Assets · created 2006-09-06 · satisfied 2010-04-28
All monies
SatisfiedFloating · created 2005-06-15 · satisfied 2010-06-15
All monies
Satisfied