Lilley'S Cider Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,380,678
Cash
£244,196
Turnover
—
Profit / loss
—
Current assets
£1,754,786
Creditors < 1 year
£1,192,719
Equity
£1,380,678
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-316 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,380,678 | £1,307,703 | £1,002,027 | £720,059 | £495,791 | £465,569 | £820,267 | £731,530 | £671,527 | £574,873 | £371,921 | £156,352 |
| Equity | £1,380,678 | £1,307,703 | £1,002,027 | £720,059 | £495,791 | £465,569 | £820,267 | £731,530 | £671,527 | £574,873 | £371,921 | £156,352 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,374,007 | £1,159,576 | £815,173 | £1,228,784 | £1,853,128 | £1,907,627 | — | — | — | £339,348 |
| Intangible assets | £0 | £0 | £56 | £5,214 | £13,569 | £23,336 | £9,371 | £0 | — | — | — | — |
| Property, plant & equipment | £1,493,723 | £1,380,686 | £1,373,951 | £1,154,362 | £801,604 | £1,205,448 | £1,843,757 | £1,907,627 | £1,714,738 | £1,171,557 | £354,200 | £339,348 |
| Current assets | £1,754,786 | £1,570,021 | £1,796,378 | £1,417,532 | £1,109,479 | £522,000 | £744,381 | £622,939 | £853,230 | £1,004,183 | £741,073 | £382,137 |
| Cash at bank | £244,196 | £41,536 | £268,726 | £19 | £228,312 | £0 | — | £456 | £96,587 | £67,829 | £80,302 | £35,720 |
| Debtors | — | — | — | — | — | £126,088 | £333,038 | £296,119 | £576,677 | £737,751 | £585,771 | £321,417 |
| Stock | — | — | — | — | — | £348,222 | £321,486 | £316,342 | £179,966 | £198,603 | £75,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,192,719 | £1,116,727 | £1,552,625 | £1,360,899 | £976,614 | — | — | — | — | — | — | £337,465 |
| Creditors after one year | £352,774 | £239,945 | £368,756 | £363,122 | £351,151 | — | — | — | — | — | — | £198,983 |
| Provisions | £322,338 | £286,332 | £246,977 | £133,028 | £101,096 | £118,970 | £131,067 | £117,721 | £110,823 | £102,454 | £33,724 | £28,685 |
| Net current assets | £562,067 | £453,294 | £243,753 | £56,633 | £132,865 | −£290,523 | −£128,732 | −£514,930 | −£423,499 | £70,458 | £102,495 | £44,672 |
| Assets less current liabilities | £2,055,790 | £1,833,980 | £1,617,760 | £1,216,209 | £948,038 | £938,261 | £1,724,396 | £1,392,697 | £1,291,239 | £1,242,015 | £456,695 | £384,020 |
| People & pay | ||||||||||||
| Average employees | 58 | 55 | 0.53 | 50 | 34 | 34 | 39 | 43 | 35 | 20 | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-09-16
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OutstandingAll Assets · created 2017-08-17
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OutstandingAll Assets · created 2016-07-08
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OutstandingShow 7 satisfied / released
Fixed · created 2019-09-16 · satisfied 2026-03-19
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SatisfiedFixed · created 2019-09-16 · satisfied 2026-03-19
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SatisfiedFixed · created 2019-09-16 · satisfied 2026-03-19
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2026-03-19
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SatisfiedFixed · created 2018-11-20 · satisfied 2019-09-24
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SatisfiedProperty · created 2016-08-31 · satisfied 2019-09-24
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SatisfiedProperty · created 2009-01-13 · satisfied 2019-09-24
All monies
Satisfied