Wee Gems Livingston Limited
Child day-care activities · Livingston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-21 · GBP · unknown scope
Net assets
£367,110
Cash
£154,547
Turnover
—
Profit / loss
—
Current assets
£183,490
Creditors < 1 year
£102,950
Equity
£367,110
Average employees
26
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £367,110 | £277,791 | £177,873 | £119,083 | £93,680 | £99,616 | £93,554 | £92,818 | £80,890 | £69,751 |
| Equity | £367,110 | £277,791 | £177,873 | £119,083 | £93,680 | £99,616 | £93,554 | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | £20,172 | £20,832 | £26,378 | £35,310 | £40,397 | £49,501 | £66,849 | £74,979 |
| Property, plant & equipment | £288,387 | £284,267 | £20,162 | £20,822 | — | — | — | £22,834 | £30,182 | £28,312 |
| Current assets | £183,490 | £55,958 | £209,678 | £142,500 | £100,420 | £108,415 | £95,421 | £99,130 | £71,483 | £41,196 |
| Cash at bank | £154,547 | £53,130 | £55,818 | £19,369 | — | — | — | £43,594 | £27,548 | £18,758 |
| Debtors | £27,741 | £1,626 | £152,942 | £120,355 | — | — | — | £53,184 | £41,257 | £20,058 |
| Stock | £1,202 | £1,202 | £918 | £2,776 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £102,950 | £61,036 | £51,233 | £44,249 | £24,720 | £30,425 | £29,701 | £54,337 | £54,770 | £44,224 |
| Creditors after one year | — | — | — | — | — | — | £936 | — | £428 | £1,070 |
| Provisions | £1,817 | £1,398 | £744 | — | — | — | £1,770 | £1,476 | £2,244 | £1,130 |
| Net current assets | £80,540 | −£5,078 | £158,445 | £98,251 | £77,301 | £79,543 | £67,652 | £44,793 | £16,713 | −£3,028 |
| Assets less current liabilities | £368,927 | £279,189 | £178,617 | £119,083 | £103,679 | £114,853 | £108,049 | £94,294 | £83,562 | £71,951 |
| People | ||||||||||
| Average employees | 26 | 22 | 22 | 23 | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2025-06-25
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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 2022-09-07
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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 2011-05-25 · satisfied 2022-02-03
All monies
Satisfied