Lilliput (Dunmurry) Limited
Washing and (dry-)cleaning of textile and fur products · Belfast
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£119,641
Cash
£319,241
Turnover
—
Profit / loss
—
Current assets
£1,154,836
Creditors < 1 year
£1,201,860
Equity
£119,641
Average employees
135
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £119,641 | £777,311 | £828,471 | £998,913 | £947,370 |
| Equity | £119,641 | £777,311 | £828,471 | £998,913 | £947,370 |
| Assets | |||||
| Fixed assets | £1,522,829 | £1,736,022 | £1,841,525 | £1,933,593 | £1,811,077 |
| Property, plant & equipment | £1,522,829 | £1,736,022 | £1,841,525 | £1,933,593 | £1,811,077 |
| Current assets | £1,154,836 | £1,363,469 | £1,624,992 | £1,605,387 | £1,567,618 |
| Cash at bank | £319,241 | £520 | £64,980 | £48,105 | £45,594 |
| Debtors | £688,498 | £1,215,852 | £1,412,915 | £1,410,185 | £1,374,927 |
| Stock | £147,097 | £147,097 | £147,097 | £147,097 | £147,097 |
| Liabilities | |||||
| Creditors within one year | £1,201,860 | £1,753,481 | £2,010,777 | £2,260,479 | £2,044,209 |
| Creditors after one year | £1,356,164 | £568,699 | £627,269 | £279,588 | £387,116 |
| Net current assets | −£47,024 | −£390,012 | −£385,785 | −£655,092 | −£476,591 |
| Assets less current liabilities | £1,475,805 | £1,346,010 | £1,455,740 | £1,278,501 | £1,334,486 |
| People | |||||
| Average employees | 135 | 154 | 80 | — | — |
| Source evidence | 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 2022-08-08
—
OutstandingShow 11 satisfied / released
Fixed · created 2018-05-11 · satisfied 2021-10-04
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2021-10-04
—
SatisfiedFixed · created 2014-06-24 · satisfied 2018-05-14
—
SatisfiedAll Assets · created 2014-02-27 · satisfied 2018-05-14
—
SatisfiedProperty · created 2008-06-26 · satisfied 2014-08-22
£0
SatisfiedFloating · created 2006-06-07 · satisfied 2018-01-25
£0
SatisfiedUnknown · created 2003-09-05 · satisfied 2014-03-06
£0
SatisfiedUnknown · created 2003-08-11 · satisfied 2014-03-06
£0
SatisfiedProperty · created 2003-04-10 · satisfied 2009-10-08
£0
SatisfiedAll Assets · created 1994-01-07 · satisfied 2000-02-21
All monies
SatisfiedFixed · created 1993-08-27 · satisfied 2000-02-21
All monies
Satisfied