J.d. Lister (Furnishers) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Workington
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,065,515
Cash
£425,000
Turnover
—
Profit / loss
—
Current assets
£1,570,524
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,065,515 | £1,057,612 | £987,466 | £955,913 | £858,989 | £788,646 | £654,799 | £739,065 | £810,915 | £862,223 | £798,485 | £711,179 | £678,464 | £680,672 | £652,571 |
| Equity | — | — | — | — | — | — | — | £739,065 | £810,915 | £862,223 | £798,485 | £711,179 | £678,464 | £680,672 | £652,571 |
| Assets | |||||||||||||||
| Fixed assets | £241,007 | £226,833 | — | — | — | — | — | — | — | — | — | £201,920 | £218,526 | £236,697 | £252,762 |
| Property, plant & equipment | £241,007 | £226,833 | £201,533 | £190,917 | £192,287 | £206,013 | £221,628 | £223,128 | £220,080 | £208,944 | £205,581 | £201,920 | £218,526 | £236,697 | £252,762 |
| Current assets | £1,570,524 | £1,577,042 | £1,485,729 | £1,377,161 | £1,382,026 | £1,201,934 | £964,487 | £948,146 | £1,036,776 | £1,149,930 | £1,097,238 | £1,103,066 | £1,276,861 | £898,046 | £899,902 |
| Cash at bank | £425,000 | £577,312 | £533,797 | £456,784 | £694,123 | £472,521 | £314,583 | £312,750 | £388,704 | £482,818 | £462,208 | £474,416 | £528,921 | £249,104 | £180,398 |
| Debtors | £587,803 | £391,564 | — | — | — | — | £165,891 | £123,017 | £36,373 | £65,107 | £30,873 | £114,931 | £135,110 | £121,422 | £111,539 |
| Stock | £507,721 | £558,166 | £544,440 | £614,536 | £494,286 | £491,158 | £484,013 | £512,379 | £611,699 | £602,005 | £604,157 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £746,016 | £738,763 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £682,296 | £584,665 | £711,370 | £585,273 | £561,152 | £465,137 | £493,120 | £539,938 | £536,743 | — | — | — | — |
| Creditors after one year | — | — | £17,500 | £27,500 | £37,500 | £50,000 | — | — | — | — | £6,005 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,482 | £3,484 | £5,891 | £8,024 | £10,521 |
| Net current assets | £824,508 | £838,279 | £803,433 | £792,496 | £704,202 | £632,633 | £433,171 | £515,937 | £590,835 | £653,279 | £604,391 | £518,748 | £496,000 | £506,241 | £488,644 |
| Assets less current liabilities | £1,065,515 | £1,065,112 | £1,004,966 | £983,413 | £896,489 | £838,646 | £654,799 | — | — | — | £809,972 | £720,668 | £714,526 | £742,938 | £741,406 |
| People & pay | |||||||||||||||
| Average employees | 26 | 26 | 27 | 30 | 28 | 28 | 28 | 35 | 59 | 58 | 61 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-10-28
All monies
OutstandingAll Assets · created 1994-07-25
All monies
Outstanding