Lillie Brothers Limited
Manufacture of other milk products · Cornwall
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£248,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£248,922
Equity
−£248,922
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£248,922 | −£246,319 | −£209,241 | £335,627 | £267,366 | £276,267 | £198,586 | £137,186 | £71,436 | £6,713 | £143,326 | £77,559 | £28,565 |
| Equity | −£248,922 | −£246,319 | −£209,241 | £335,627 | £267,366 | £276,267 | £198,586 | £137,186 | £71,436 | £6,713 | £143,326 | £77,559 | £28,565 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £30,605 | £42,942 | £49,281 | £46,930 | £21,535 | £69,296 | £119,899 | £157,952 | £195,070 | £187,155 |
| Intangible assets | — | — | — | £4,417 | £0 | £0 | £0 | £0 | £22,500 | — | — | — | — |
| Property, plant & equipment | — | — | £4,206 | £26,188 | £42,942 | £49,281 | £46,930 | £21,535 | £46,796 | £74,899 | £90,452 | £105,070 | £74,655 |
| Current assets | — | — | £43,253 | £676,738 | £668,569 | £618,339 | £566,808 | £434,195 | £398,315 | £564,080 | £532,171 | £454,674 | £440,096 |
| Cash at bank | — | — | £11,575 | £579 | £140,055 | £90,798 | £88,847 | £23,886 | £21,314 | £9,413 | £25,346 | £34,820 | £4,473 |
| Debtors | — | — | — | — | £494,295 | £497,717 | £442,579 | £377,221 | £346,627 | £515,593 | £457,835 | £379,546 | £405,190 |
| Stock | — | — | — | £20,149 | £34,219 | £29,824 | £35,382 | £33,088 | £30,374 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £248,922 | £250,029 | £218,334 | £365,315 | — | — | — | — | — | £655,063 | £519,733 | £423,020 | £441,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,282 | £11,887 | £131,704 | £144,091 |
| Provisions | — | — | £38,366 | £6,401 | £8,159 | £9,363 | £8,917 | £4,092 | £9,359 | £12,921 | £15,177 | £17,461 | £12,967 |
| Net current assets | — | — | −£175,081 | £311,423 | £236,125 | £244,996 | £178,588 | £119,743 | £12,966 | −£90,983 | £12,438 | £31,654 | −£1,532 |
| Assets less current liabilities | — | — | −£170,875 | £342,028 | £279,067 | £294,277 | £225,518 | £141,278 | £82,262 | £28,916 | £170,390 | £226,724 | £185,623 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 24 | 19 | 17 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2015-02-27 · satisfied 2018-07-31
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SatisfiedAll Assets · created 2014-12-06 · satisfied 2020-10-07
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Satisfied