Lilly Packaging Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£154,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£697,015
Creditors < 1 year
£549,353
Equity
£154,032
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £154,032 | £147,755 | £146,380 | — | £132,089 | £119,653 | £108,979 | £93,093 | — | — | — | £38,260 | £20,361 | £7,642 | −£43,703 | £11,514 | £21,732 |
| Equity | £154,032 | £147,755 | £146,380 | £139,945 | — | — | — | £93,093 | — | — | — | £38,260 | £20,361 | £7,642 | −£43,703 | £11,514 | £21,732 |
| Assets | |||||||||||||||||
| Fixed assets | £6,370 | £8,015 | £10,660 | £14,178 | £18,860 | £1,582 | — | £2,637 | — | — | — | £6,975 | £5,198 | £6,932 | £7,328 | £11,163 | £5,997 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,412 | — | — | £6,975 | £5,198 | £6,932 | £7,328 | £11,163 | £5,997 |
| Current assets | £697,015 | £659,181 | £659,736 | £669,462 | £595,886 | £515,536 | £402,267 | £307,564 | £239,788 | — | — | £260,028 | £250,212 | £291,406 | £278,466 | £384,756 | £223,141 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £249 | £24,500 | £21,686 | £22,581 | — | −£86,433 |
| Debtors | — | — | — | — | — | — | — | — | — | £217,147 | £116,895 | £247,344 | £181,340 | £150,487 | £32,707 | £140,406 | £171,787 |
| Stock | — | — | — | — | — | — | — | — | £18,492 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £549,353 | £511,941 | £506,516 | £501,035 | — | — | — | £217,108 | — | — | — | £67,077 | £73,383 | £129,030 | £167,831 | — | — |
| Creditors after one year | £0 | — | — | — | — | — | — | — | — | — | — | £161,666 | £161,666 | £161,666 | £161,666 | — | — |
| Net current assets | £147,662 | £147,240 | £153,220 | — | £163,302 | £168,551 | £108,552 | £90,456 | £71,247 | — | — | £192,951 | £176,829 | £162,376 | £110,635 | £22,017 | £15,735 |
| Assets less current liabilities | £154,032 | £155,255 | £163,880 | — | — | — | — | £93,093 | £74,659 | — | — | £199,926 | £182,027 | £169,308 | £117,963 | £33,180 | £21,732 |
| People | |||||||||||||||||
| Average employees | — | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-05
All monies
Outstanding