FRILLYLILY LIMITED

Active
UNIT 8 GLENMORE BUSINESS PARK SOUTHMEAD CLOSE
WESTMEAD
SWINDON

SN5 7FP

FRILLYLILY LIMITED are a long established Private Limited Company . They've been in business for 30 years. They operate in the Retail sale via mail order houses or via Internet sector, the SIC for which is 47910. Their registered office is situated in the WESTMEAD area of SWINDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.

FRILLYLILY LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02966423. Their legal form is a Private Limited Company

Details

Name FRILLYLILY LIMITED
Company Number 02966423
Company Type Private Limited Company
Company Status Active
SIC Code 47910 Retail sale via mail order houses or via Internet
Company Origin United Kingdom
Incorporation Date 08/09/1994
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address UNIT 8 GLENMORE BUSINESS PARK SOUTHMEAD CLOSE
WESTMEAD
SWINDON

SN5 7FP

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£0 £95,740 £163,996 £150,135 £141,388
Net Worth£79,051 £78,501 £110,180 £104,896 £102,635
Current Assets£86,749 £95,740 £163,996 £150,135 £141,388
Current Liabilities£17,953 £103,122 £103,557 £150,135 £45,724
Number of Employees5 6 0 0 0
23-11-2024

Graphs

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £550 which is an increase of 0.70% from 2018

The quick ratio of current assets to current liabilities at 4.83 represents a Strong asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has reduced from 2017 by -41.62%, the ratio of cash to net worth is 121.96% which indicates a strong cash position..

Net worth has changed by £-31,679 which is a reduction of -28.75% from 2018

The quick ratio of current assets to current liabilities at 0.93 represents a Dependence on creditors, always consider the absolute level of cash at £95,740 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 14.21%, the ratio of cash to net worth is 148.84% which indicates a strong cash position..

Net worth has changed by £5,284 which is a increase of 5.04% from 2018

The quick ratio of current assets to current liabilities at 1.58 represents a Reasonable asset position, always consider the absolute level of cash at £163,996 when looking at this ratio

The number of employees has increased by 6 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FRILLYLILY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ARAMAC LIMITED UNIT 9 SOUTHMEAD CLOSE, WESTMEAD, SWINDON, , ENGLAND. SN5 7FP 08/10/2012

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02966423 overview of filed records at companies house for FRILLYLILY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FRILLYLILY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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