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Company profile

LILLIPUT TEXTILES LIMITED

active • ltd • 58 West Street, Bridport, Dorset, DT6 3XD, United Kingdom

Company no.03884015Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03884015
Company Status
active
Type
ltd
Date Of Creation
1999-11-25
Registered Office
58 West Street, Bridport, Dorset, DT6 3XD, United Kingdom
Sic Codes
retail sale of textiles in specialised stores

Financials

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Total assets

£851,342

Equity

£420,202

Total liabilities

£431,140

Cash in bank

£6,139

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£166.96k

+65.93%

Cash in bank

-£12.50k

-67.06%

Total assets

-£663.86k

-43.81%

Total liabilities

+£830.82k

+65.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£31,820
Fixed assets£768,968
Current assets£82,374
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£565,305£1.05m-£483,319
2022£496,165£1.09m-£597,770
2023£438,857£1.30m-£858,123
2024£253,239£1.52m-£1.26m
2025£420,202£851,342-£431,140

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Apr 20261 Month
Accounts Submitted21 Apr 20261 Month
Confirmation Statement Submitted21 Apr 20261 Month
Accounts Submitted24 Dec 20255 Months
Confirmation Statement Submitted11 Apr 20251 Year
Accounts Submitted19 Dec 20241 Year
FOSTER, Eric John Resigned11 Nov 20223 Years
FOSTER, Eric John Appointed24 Jun 201510 Years
WORDEN, Bruce Resigned12 Feb 200917 Years
FOSTER, Lillie Eileen Julia Appointed22 Jan 200917 Years
WORDEN, Bruce Appointed3 Jul 200817 Years
WORDEN, Lillie Eileen Julia Resigned20 Jun 200817 Years

Documents

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No records available.