Lilliput Textiles Limited
Retail sale of textiles in specialised stores · Bridport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£420,202
Cash
£6,139
Turnover
—
Profit / loss
—
Current assets
£82,374
Creditors < 1 year
—
Equity
£420,202
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £420,202 | £253,239 | £438,857 | £496,165 | — | £583,600 | £608,589 | £627,245 | £607,900 | £596,006 | £559,579 |
| Equity | £420,202 | £253,239 | £438,857 | £496,165 | — | £583,600 | £608,589 | £627,245 | £607,900 | £596,006 | £559,579 |
| Assets | |||||||||||
| Fixed assets | £768,968 | £1,421,290 | £1,057,138 | £917,420 | — | £856,437 | £864,959 | £862,794 | £893,772 | £902,870 | £905,511 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £14,000 | — | — |
| Property, plant & equipment | £768,968 | £1,421,290 | £1,057,138 | £903,420 | £882,716 | £842,437 | £850,959 | £848,794 | £879,772 | £888,870 | £905,511 |
| Current assets | £82,374 | £93,912 | £239,842 | £176,515 | — | £187,993 | £237,003 | £191,023 | £191,665 | £137,616 | £156,293 |
| Cash at bank | £6,139 | £18,636 | £68,811 | £25,534 | £29,385 | £26,525 | £94,333 | £21,183 | £8,650 | £22,678 | £57,131 |
| Debtors | £744 | £3,648 | £7,952 | £8,920 | £10,504 | £28,265 | £626 | £222 | £5,643 | £2,555 | £377 |
| Stock | £75,491 | £71,628 | £163,079 | £142,061 | — | £133,203 | £142,044 | £169,618 | £177,372 | £112,383 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £547,979 | £417,060 | £441,561 | £475,998 | £175,362 | £195,339 | £426,829 | £352,371 |
| Creditors after one year | — | — | — | £38,079 | £46,667 | — | — | £234,841 | £262,204 | — | £130,579 |
| Provisions | — | — | — | £11,712 | £19,592 | £19,269 | £17,375 | £16,369 | £19,994 | £17,651 | £19,275 |
| Net current assets | −£335,762 | −£1,103,815 | −£589,476 | −£371,464 | — | −£253,568 | −£238,995 | £15,661 | −£3,674 | −£289,213 | −£196,078 |
| Assets less current liabilities | £433,206 | £317,475 | £467,662 | £545,956 | — | £602,869 | £625,964 | £878,455 | £890,098 | £613,657 | £709,433 |
| People | |||||||||||
| Average employees | 7 | 8 | 9 | 10 | 10 | 12 | 12 | 13 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2009-06-08 · satisfied 2020-12-16
All monies
SatisfiedShares · created 2004-02-04 · satisfied 2010-01-22
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SatisfiedAll Assets · created 2004-01-21 · satisfied 2010-01-15
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SatisfiedUnknown · created 2001-12-19 · satisfied 2004-01-19
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SatisfiedFixed · created 2001-12-19 · satisfied 2004-01-22
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SatisfiedProperty · created 2001-04-25 · satisfied 2004-01-19
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Satisfied