Lily Shippen Limited
Other activities of employment placement agencies · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£112,757
Cash
£85,093
Turnover
—
Profit / loss
—
Current assets
£234,832
Creditors < 1 year
—
Equity
£112,757
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £112,757 | £33,049 | £6,965 | £79,254 | −£36,242 | £21,276 | −£13,697 | −£10,229 | −£2,065 |
| Equity | £112,757 | £33,049 | £6,965 | £79,254 | −£36,242 | £21,276 | −£13,697 | −£10,229 | −£2,065 |
| Assets | |||||||||
| Fixed assets | £44,440 | £41,289 | £51,664 | £48,871 | £46,110 | £49,972 | £1,476 | — | — |
| Intangible assets | £40,102 | £32,366 | £38,129 | £36,216 | £41,235 | £46,254 | £0 | — | — |
| Property, plant & equipment | £4,338 | £8,923 | £13,535 | £12,655 | £4,875 | £3,718 | £1,476 | £2,367 | £373 |
| Current assets | £234,832 | £218,226 | £257,222 | £356,449 | £75,846 | £91,140 | £108,199 | £83,935 | £10,060 |
| Cash at bank | £85,093 | £58,287 | £60,052 | £204,708 | £4,946 | £59,982 | £275 | £701 | £1,397 |
| Debtors | £149,739 | £159,939 | £197,170 | £151,741 | £70,900 | £31,158 | £107,924 | £83,234 | £8,663 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £273,372 | — | — | — | — | — | — |
| Creditors after one year | — | — | £19,233 | — | — | — | — | — | — |
| Provisions | £2,231 | £2,231 | £9,316 | £9,316 | £9,316 | £9,316 | £0 | — | — |
| Net current assets | £70,548 | £3,228 | −£16,150 | £68,915 | −£33,869 | £30,620 | £44,927 | £22,904 | −£2,438 |
| Assets less current liabilities | £114,988 | £44,517 | £35,514 | £117,786 | £12,241 | £80,592 | £46,403 | £25,271 | −£2,065 |
| People | |||||||||
| Average employees | 5 | 11 | 11 | 6 | 5 | 4 | 4 | 5 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-04-27 · satisfied 2018-09-21
—
Satisfied