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Companies/SC451899

Wee Gems Holdings Limited

Pre-primary education · Livingston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£300,217
Cash
£27,269
Turnover
Profit / loss
Current assets
£41,784
Creditors < 1 year
£118,517
Equity
Average employees
7

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.

9 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 · unknown
Balance sheet
Net assets£300,217£302,383£168,383£123,806£121,319£141,039£124,060£111,364−£507
Equity£121,319£141,039£124,060£111,364−£507
Assets
Fixed assets£370,588£370,291£332,991£333,891£330,291£330,523£330,801£330,707
Property, plant & equipment£386£2,700£3,600£233£611£517
Current assets£41,784£85,554£120,516£53,752£5,064£882
Cash at bank£27,269£28,526£1,752£1,997£882
Debtors£120,516£118,452£136,417£124,983£52,000£3,067
Liabilities
Creditors within one year£118,517£153,462£147,756£149,973£131,059£55,559£134,096£68,825£142,906
Creditors after one year£134,668£177,151£217,246£258,676£126,119£155,676£189,190
Provisions−£6,362£513£684
Net current assets−£76,733−£67,908−£27,240−£31,521£5,358£69,424−£80,344−£63,761−£142,024
Assets less current liabilities£293,855£302,383£303,051£301,470£339,249£399,715£250,179£267,040£188,683
People
Average employees7556
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-06-06
Outstanding
All Assets · created 2023-09-29
Outstanding
All Assets · created 2022-10-24
Outstanding
All Assets · created 2022-08-09
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2013-07-31 · satisfied 2022-02-03
Satisfied