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Companies/SC470850

Wee Gems Armadale Ltd

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£67,435
Cash
£113,599
Turnover
Profit / loss
Current assets
£126,603
Creditors < 1 year
£100,681
Equity
Average employees
27

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.

8 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 · unknown
Balance sheet
Net assets£67,435−£43,405−£167,776−£188,094−£183,940−£160,861−£118,250−£27,500
Equity−£183,940−£160,861−£118,250−£27,500
Assets
Fixed assets£119,670
Property, plant & equipment£49,331£55,222£64,557£78,487£96,684£106,421£122,528£119,670
Current assets£126,603£27,958£29,630£19,565£24,327£16,632£12,329£9,349
Cash at bank£113,599£17,114£14,618£5,645£8,689£6,085£50
Debtors£5,404£3,244£7,412£6,320£8,038£2,947£5,281£2,401
Stock£7,600£7,600£7,600£7,600£7,600£7,600£6,998
Liabilities
Creditors within one year£100,681£88,734£261,963£286,146£284,951£269,748£228,822£136,519
Creditors after one year£42,641£20,000£14,166£24,285£20,000
Provisions£7,818−£4,790
Net current assets£25,922−£60,776−£232,333−£266,581−£260,624−£253,116−£216,493−£127,170
Assets less current liabilities£75,253−£5,554−£167,776−£163,940−£146,695−£93,965−£7,500
People
Average employees27202222
Source evidenceView 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
Property · created 2022-08-17
Outstanding
All Assets · created 2022-08-09
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-04 · satisfied 2022-02-03
Satisfied