WILD & GORGEOUS (previously trading as ilovegorgeous) is in administration.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017
Turnover - - - - - - -
Cash £88.51k £198.12k £76.39k £72.37k £42.32k £161.34k £145.28k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £6.77k £7.96k £34.97k £48.63k £66.65k £51.08k £24.37k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £156.62k £162.85k
Cash £88.51k £198.12k £76.39k £72.37k £42.32k £161.34k £145.28k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £165.55k £122k
Other Debtors £0 £0 £0 £0 £0 £228.58k £251.87k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0
Stock £134.98k £179.87k £520.54k £654.6k £587.85k £619.4k £927.08k
Tangible Accounts £26.55k £20.77k £71.22k £106.88k £83.4k £42.2k £67.9k
Total Current Assets £407.11k £671.23k £905.02k £1.07m £939.62k £1.07m £1.4m
Total Current Liabilities £133.81k £226.12k £488.34k £575.35k £462.7k £645.82k £688.14k
Total Fixed Assets £26.55k £20.77k £71.22k £106.88k £83.4k £42.2k £67.9k
Total Long Term Finance £5.14k £4.01k £5.78k £87.91k £64.38k £33k £11k
Trade Creditors £133.81k £226.12k £488.34k £575.35k £462.7k £323.65k £403.29k
Trade Debtors £183.62k £293.24k £308.09k £344.78k £309.46k £56.97k £71.38k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £143.93k £149.79k £331.33k £364.57k £345.15k £278.87k £-41.54k
Called up share capital £1k £1k £1k £1k £1k £1k £1.18k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £294.72k £461.86k £482.12k £515.36k £495.94k £429.66k £764.38k
Sundry Reserves £149.79k £311.07k £149.79k £149.79k £149.79k £149.79k £804.74k

Cash

2011 2012 2013 2014 2015 2016 2017
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017
Net Assets £294.72k £461.86k £482.12k £515.36k £495.94k £429.66k £764.38k
Net Worth £294.72k £461.86k £482.12k £515.36k £495.94k £429.66k £764.38k
Total Assets £433.66k £691.99k £976.23k £1.18m £1.02m £1.11m £1.46m
Total Liabilities £138.94k £230.13k £494.11k £663.26k £527.08k £678.82k £699.14k
Working Capital £273.3k £445.11k £416.68k £496.4k £476.92k £420.46k £707.47k

Ratios

2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.45% 0.48% 1.01% 1.11% 0.93% 1.5% 0.9%
Current Ratio 3.04% 2.97% 1.85% 1.86% 2.03% 1.65% 2.03%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 68% 66.7% 49.4% 43.7% 48.5% 38.8% 52.2%
Gearing 1.7% 0.9% 1.2% 17.1% 13% 44.1% 22.7%
Liquidity Ratio Or Acid Test 2.03% 2.17% 0.78% 0.72% 0.76% 0.69% 0.68%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.47% 0.49% 1.02% 1.28% 1.06% 1.57% 0.91%