Try & Lilly Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,134,068
Cash
£443,601
Turnover
—
Profit / loss
—
Current assets
£1,833,271
Creditors < 1 year
—
Equity
£1,134,068
Average employees
0.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,134,068 | £1,085,166 | £1,025,921 | £1,016,231 | £1,087,160 | £1,057,651 | — | £932,615 | £946,225 | — |
| Equity | £1,134,068 | £1,085,166 | £1,025,921 | £1,016,231 | £1,087,160 | £1,057,651 | — | £932,615 | £946,225 | — |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,539 | £116,189 | £136,165 | £51,360 | £51,244 | £43,761 | £48,048 | £54,661 | £58,474 | £62,244 |
| Current assets | £1,833,271 | £1,765,452 | £1,576,291 | £1,311,481 | £1,552,619 | £1,414,515 | — | £1,215,801 | £1,239,425 | — |
| Cash at bank | £443,601 | £329,157 | £247,723 | £435,661 | £721,394 | £670,178 | £253,319 | £185,042 | £212,778 | £349,369 |
| Debtors | £723,989 | £624,452 | £549,550 | £539,716 | £417,290 | £393,189 | £741,390 | £641,335 | £646,869 | £479,983 |
| Stock | — | — | — | — | £413,935 | £351,148 | £340,887 | £389,424 | £379,778 | £334,853 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £632,370 | £304,218 | £465,807 | £397,915 | — | — | — | — |
| Creditors after one year | — | — | £27,115 | £36,671 | £46,667 | £0 | — | — | — | — |
| Provisions | £21,399 | £22,184 | £27,050 | £5,721 | £4,229 | £2,710 | — | £4,397 | £5,343 | — |
| Net current assets | £1,050,208 | £1,008,481 | £943,921 | £1,007,263 | £1,086,812 | £1,016,600 | — | £882,351 | £893,094 | — |
| Assets less current liabilities | £1,162,747 | £1,124,670 | £1,080,086 | £1,058,623 | £1,138,056 | £1,060,361 | — | £937,012 | £951,568 | — |
| People & pay | ||||||||||
| Average employees | 0.51 | 0.49 | 45 | 44 | 39 | 41 | 41 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2025-10-10
—
OutstandingAll Assets · created 1981-07-01
All monies
Outstanding