Wee Gems Corstorphine Limited
Pre-primary education · Livingston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-21 · GBP · unknown scope
Net assets
£89,110
Cash
£109,103
Turnover
—
Profit / loss
—
Current assets
£168,533
Creditors < 1 year
£88,685
Equity
—
Average employees
21
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 | £89,110 | £4,857 | £110,640 | £101,330 | £98,685 | £87,277 | £55,333 | £1 |
| Equity | — | — | — | — | £98,685 | £87,277 | £55,333 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £9,251 | £16,779 | £22,095 | £22,798 | £34,192 | £44,629 | £52,802 | — |
| Current assets | £168,533 | £46,048 | £145,120 | £112,057 | £92,050 | £65,747 | £60,520 | — |
| Cash at bank | £109,103 | £43,892 | £30,881 | £8,374 | £6,484 | £16,980 | £5,894 | — |
| Debtors | — | — | £113,905 | £103,349 | £85,566 | £48,767 | £54,626 | £1 |
| Stock | £334 | £334 | £334 | £334 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £88,685 | £54,871 | £51,375 | £33,525 | £27,557 | £23,099 | £57,989 | — |
| Creditors after one year | £1,300 | £3,250 | £5,200 | — | — | — | — | — |
| Provisions | −£1,311 | −£151 | — | — | — | — | — | — |
| Net current assets | £79,848 | −£8,823 | £93,745 | £78,532 | £64,493 | £42,648 | £2,531 | £1 |
| Assets less current liabilities | £89,099 | £7,956 | £115,840 | £101,330 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £514,477 | — | — |
| Gross profit | — | — | — | — | — | £213,168 | — | — |
| Operating profit | — | — | — | — | — | £53,964 | — | — |
| Profit before tax | — | — | — | — | — | £53,956 | — | — |
| Profit / loss | — | — | — | — | — | £48,714 | — | — |
| People | ||||||||
| Average employees | 21 | 20 | 21 | 19 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-24
—
OutstandingAll Assets · created 2022-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-20 · satisfied 2022-02-03
—
Satisfied