Wee Gems Armadale Ltd
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 27 | 20 | 22 | 22 | — | — | — | — |
| 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 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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OutstandingProperty · created 2022-08-17
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OutstandingAll Assets · created 2022-08-09
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OutstandingShow 1 satisfied / released
All Assets · created 2014-11-04 · satisfied 2022-02-03
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Satisfied