Lilley'S Retail Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£867,097

Cash

£123,338

Turnover

£10,778,397

Profit / loss

£46,818

Current assets

£588,095

Creditors < 1 year

—

Equity

£867,097

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-30	2021-06-308 months
Balance sheet
Net assets	£867,097	£840,279	£828,577	—	£777,138
Equity	£867,097	£840,279	£828,577	£849,497	£777,138
Assets
Fixed assets	£4,840,089	£5,002,718	—	—	£5,356,470
Intangible assets	£230,000	£330,000	—	—	£630,000
Property, plant & equipment	£4,610,089	£4,672,718	—	—	£4,726,470
Current assets	£588,095	£597,011	—	—	£792,509
Cash at bank	£123,338	£201,797	—	—	£366,479
Stock	£409,880	£343,515	—	—	£376,408
Liabilities
Provisions	£131,016	£152,050	—	—	£133,729
Net current assets	−£2,332,430	−£2,345,412	—	—	−£2,355,050
Assets less current liabilities	£2,507,659	£2,657,306	—	—	£3,001,420
Profit & loss
Turnover	£10,778,397	£10,733,254	—	—	£3,513,842
Gross profit	£1,956,478	£1,875,161	—	—	£681,145
Operating profit	£235,976	£204,755	—	—	£294,472
Profit before tax	£99,580	£66,313	—	—	£265,439
Profit / loss	£46,818	£31,702	—	—	£80,173
People & pay
Average employees	80	82	—	—	91
Source evidence	View filing	View filing	View filing	View filing	View filing