Lillifarms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Gloucestershire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,571,249
Cash
£430,788
Turnover
—
Profit / loss
—
Current assets
£944,403
Creditors < 1 year
£249,754
Equity
£2,571,249
Average employees
0.04
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,571,249 | £2,598,932 | £2,646,216 | £2,569,943 | £2,311,758 | £2,234,262 | £2,027,316 | £1,921,799 | £1,778,427 | £1,707,643 |
| Equity | £2,571,249 | £2,598,932 | £2,646,216 | £2,569,943 | £2,311,758 | £2,234,262 | £2,027,316 | £1,921,799 | £1,778,427 | £1,707,643 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,701,593 | £863,456 | £793,118 | £802,276 | £766,143 | £846,994 |
| Property, plant & equipment | £2,115,240 | £2,049,198 | £2,020,101 | £2,063,488 | £1,700,778 | £862,641 | £792,303 | £801,461 | £765,328 | £846,179 |
| Current assets | £944,403 | £1,015,597 | £1,055,951 | £943,375 | £1,423,507 | £2,169,920 | £2,109,935 | £1,820,711 | £1,590,582 | £1,376,897 |
| Cash at bank | £430,788 | £453,641 | £285,923 | £79,052 | £679,073 | £1,243,430 | £877,007 | £701,647 | £533,498 | £397,223 |
| Debtors | £244,328 | £232,810 | £302,238 | £208,762 | £401,105 | £658,545 | £856,318 | £767,982 | £720,841 | £732,988 |
| Stock | — | — | — | — | £343,329 | £267,945 | £376,610 | £351,082 | £336,243 | £246,686 |
| Liabilities | ||||||||||
| Creditors within one year | £249,754 | £271,669 | — | £248,246 | £694,355 | £706,046 | £785,779 | — | — | — |
| Creditors after one year | £24,790 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £184,091 | £188,674 | £118,987 | £93,068 | £89,958 | £79,529 | £68,639 | £79,664 |
| Net current assets | £694,649 | £743,928 | £810,206 | £695,129 | £729,152 | £1,463,874 | £1,324,156 | £1,199,052 | £1,080,923 | £940,313 |
| Assets less current liabilities | £2,809,889 | £2,793,126 | £2,830,307 | £2,758,617 | £2,430,745 | £2,327,330 | £2,117,274 | £2,001,328 | £1,847,066 | £1,787,307 |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | 7 | 8 | 8 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.