Lili Waste Services Ltd
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,383,622
Cash
£389,496
Turnover
—
Profit / loss
—
Current assets
£2,315,843
Creditors < 1 year
£2,160,233
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,383,622 | £1,346,220 | £1,322,169 | £1,177,793 | £846,295 | £420,601 | £185,302 | −£280,505 | −£401,714 | −£318,682 | — | — |
| Equity | — | — | — | — | £846,295 | £420,601 | £185,302 | −£280,505 | −£401,714 | — | −£144,715 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,208,415 | £2,708,058 | £2,644,533 | £2,328,296 | £2,496,930 | £1,980,911 | £1,636,032 | £1,036,649 | £858,961 | — | — | — |
| Intangible assets | £264,221 | £355,411 | £81,512 | £118,149 | £206,382 | £92,339 | £123,119 | £143,639 | £153,899 | — | — | — |
| Property, plant & equipment | £2,944,194 | £2,352,647 | £2,563,021 | £2,210,147 | £2,290,548 | £1,888,572 | £1,512,913 | £893,010 | £705,062 | £401,343 | £142,488 | — |
| Current assets | £2,315,843 | £2,378,483 | £2,181,744 | £1,998,594 | £1,786,894 | £1,461,158 | £972,968 | £796,463 | £527,379 | £344,661 | £164,291 | £1 |
| Cash at bank | £389,496 | £262,572 | £324,435 | £453,815 | £336,027 | £288,025 | £271 | £26,250 | £250 | £250 | £57 | £1 |
| Debtors | £1,926,347 | £2,115,911 | £1,857,309 | £1,544,779 | £1,450,867 | £1,173,133 | £972,697 | £770,213 | £527,129 | — | £164,234 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,160,233 | £2,165,643 | £2,043,909 | £2,070,972 | £2,200,491 | £1,735,787 | £1,434,645 | £1,309,643 | £1,598,968 | — | £373,818 | — |
| Creditors after one year | £1,394,500 | £1,062,383 | £993,027 | £744,991 | £1,037,675 | £1,149,085 | £989,053 | £803,974 | £189,086 | — | £77,676 | — |
| Net current assets | £155,610 | £212,840 | £137,835 | −£72,378 | −£413,597 | −£274,629 | −£461,677 | −£513,180 | −£1,071,589 | −£690,720 | −£209,527 | £1 |
| Assets less current liabilities | £3,364,025 | £2,920,898 | £2,782,368 | £2,255,918 | £2,083,333 | £1,706,282 | £1,174,355 | £523,469 | −£212,628 | −£289,377 | −£67,039 | £1 |
| People | ||||||||||||
| Average employees | 58 | 48 | 52 | 47 | 47 | 42 | 44 | 37 | 37 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-20
—
OutstandingFixed · created 2016-09-30
—
Outstanding