Lily Staff Solutions Ltd
Temporary employment agency activities · Dorchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP
Net assets
£1,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,057
Creditors < 1 year
£120,191
Equity
£1,622
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3012 months | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,622 | −£31,488 | −£19,059 |
| Equity | £1,622 | −£31,488 | — |
| Assets | |||
| Fixed assets | £479 | — | — |
| Current assets | £117,057 | £26,520 | £9,965 |
| Cash at bank | — | — | £4,630 |
| Liabilities | |||
| Creditors within one year | £120,191 | £57,663 | £27,138 |
| Provisions | £120 | — | — |
| Net current assets | £5,696 | −£29,328 | — |
| Assets less current liabilities | £6,175 | −£29,328 | −£17,059 |
| People & pay | |||
| Average employees | 28 | 20 | 10 |
| Source evidence | 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.