Lial Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£2,831,693
Cash
£695,264
Turnover
—
Profit / loss
—
Current assets
£2,648,823
Creditors < 1 year
£1,006,948
Equity
£2,831,693
Average employees
61
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,831,693 | £2,957,470 | £2,763,977 | £2,559,130 | £2,414,456 | £1,913,728 | £1,054,214 | £27,904 | £10,908 |
| Equity | £2,831,693 | £2,957,470 | £2,763,977 | £2,559,130 | £2,414,456 | £1,913,728 | £1,054,214 | £27,904 | £10,908 |
| Assets | |||||||||
| Property, plant & equipment | £2,305,375 | £2,470,758 | £2,360,908 | £2,358,914 | £2,146,297 | £1,920,789 | £1,227,353 | £311,258 | £206,512 |
| Current assets | £2,648,823 | £2,567,768 | £2,438,194 | £2,098,458 | £2,103,612 | £2,315,700 | £1,136,457 | £383,543 | £243,490 |
| Cash at bank | £695,264 | £1,002,432 | £1,548,219 | £1,273,994 | £1,214,058 | £1,568,962 | £750,298 | £6,688 | £3,087 |
| Debtors | £1,931,565 | £1,563,636 | £887,975 | £820,464 | £810,707 | £717,268 | £386,159 | £376,855 | £240,403 |
| Stock | £21,994 | £1,700 | £2,000 | £4,000 | £78,847 | £29,470 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,006,948 | £1,114,216 | £1,148,410 | £1,048,420 | £1,091,666 | — | — | £107,506 | £75,358 |
| Creditors after one year | £818,113 | £650,569 | £640,690 | £662,004 | £614,667 | — | — | £559,391 | £363,736 |
| Provisions | — | — | — | — | — | £125,029 | £67,169 | — | — |
| Net current assets | £1,641,875 | £1,453,552 | £1,289,784 | £1,050,038 | £1,011,946 | £675,314 | £705,128 | £276,037 | £168,132 |
| Assets less current liabilities | £3,947,250 | £3,924,310 | £3,650,692 | £3,408,952 | £3,158,243 | £2,596,103 | £1,932,481 | £587,295 | £374,644 |
| People | |||||||||
| Average employees | 61 | 55 | 48 | 46 | 42 | 35 | 20 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2016-04-01 · satisfied 2021-04-29
—
SatisfiedAll Assets · created 2012-12-18 · satisfied 2016-06-09
All monies
Satisfied