Lilley & Co (UK) Limited
Accounting and auditing activities · Ibstock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,434
Creditors < 1 year
—
Equity
£19,995
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3110 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,995 | −£13,048 | £17,047 | £298 | £293 | £1,730 | £1,204 | £94 | £4 | £0 |
| Equity | £19,995 | −£13,048 | £17,047 | £298 | £293 | £1,730 | £1,204 | £94 | £4 | £0 |
| Assets | ||||||||||
| Fixed assets | £29,873 | £6,205 | £7,378 | £30,070 | £4,056 | £4,738 | £5,290 | £2,473 | £1,353 | £0 |
| Current assets | £102,434 | £92,855 | £123,140 | £90,162 | £116,915 | £33,477 | £14,551 | £27,878 | £13,069 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £86,699 | £97,084 | £104,329 | £24,742 | £15,321 | £28,876 | £14,994 | £0 |
| Creditors after one year | — | — | £0 | — | — | — | — | £13 | — | — |
| Net current assets | £70,930 | £77,797 | £37,169 | −£6,414 | £13,814 | £9,355 | £1,642 | −£585 | −£1,350 | £0 |
| Assets less current liabilities | £100,803 | £84,002 | £44,547 | £23,656 | £17,870 | £14,093 | £6,932 | £1,888 | £3 | £0 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 0 |
| 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
0 outstanding chargesNo charges available in our records.