Tiger Lily Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£422,499
Cash
£68,217
Turnover
—
Profit / loss
—
Current assets
£516,011
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £422,499 | £378,746 | £417,346 | £395,539 | £334,107 | £228,212 | £256,870 | — | — | £124,093 | £137,269 | — | £115,378 | £55,449 | £32,107 |
| Equity | — | — | — | — | — | — | — | £195,967 | £127,952 | £124,093 | £137,269 | £114,628 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £16,904 | £29,406 | £38,559 | £51,997 | £66,530 | £19,793 | £26,527 | £33,202 | £29,307 | £8,358 | £5,052 | — | £21,991 | £54,611 | £62,424 |
| Property, plant & equipment | £16,904 | £29,406 | £38,559 | £51,997 | £66,530 | £19,793 | £26,527 | — | — | — | — | £4,597 | £13,991 | £15,408 | £19,221 |
| Current assets | £516,011 | £448,774 | £511,202 | £473,130 | £406,441 | £310,765 | £274,915 | £200,915 | £137,775 | £193,978 | £172,706 | £157,905 | £170,661 | £110,610 | £106,865 |
| Cash at bank | £68,217 | £27,303 | £78,778 | £263,785 | £195,888 | £108,498 | £83,784 | — | — | — | — | £64,809 | £93,435 | £36,327 | £21,193 |
| Debtors | £415,162 | £405,325 | £409,298 | £175,499 | £183,340 | £171,091 | £152,346 | — | — | — | — | £55,785 | £35,087 | £33,991 | £32,811 |
| Stock | £32,632 | £16,146 | £23,126 | £33,846 | £27,213 | £31,176 | £38,785 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £110,416 | £87,106 | £106,639 | £90,364 | £86,191 | £52,346 | £44,572 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £46,460 | £74,693 | £53,109 | £65,396 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,000 | £70,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,414 | £2,581 | £1,663 | £1,786 |
| Net current assets | £405,595 | £361,668 | £404,563 | £382,766 | £320,250 | £258,419 | £230,343 | £162,765 | £98,645 | £115,735 | £132,217 | £111,445 | £95,968 | £57,501 | £41,469 |
| Assets less current liabilities | £422,499 | £391,074 | £443,122 | £434,763 | £386,780 | £278,212 | £256,870 | £195,967 | £127,952 | £124,093 | £137,269 | £116,042 | £117,959 | £112,112 | £103,893 |
| People | |||||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 7 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-11-18
All monies
Outstanding