Lessiters Limited
Private Limited Company · Knebworth
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,752,052
Cash
£1,388,135
Turnover
—
Profit / loss
£268,043
Current assets
£4,307,536
Creditors < 1 year
£1,143,691
Equity
£3,752,052
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30 | 2022-07-01 | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,752,052 | £3,624,009 | £3,484,895 | £3,484,895 | — | £3,372,330 | — | £2,845,673 | £2,474,759 | £2,165,568 | £2,086,561 | £1,810,847 |
| Equity | £3,752,052 | £3,624,009 | £3,484,895 | £3,484,895 | £3,372,330 | £3,372,330 | £2,845,673 | £2,845,673 | £2,474,759 | £2,165,568 | £2,086,561 | £1,810,847 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £704,429 | — | — | — |
| Property, plant & equipment | £758,457 | £843,765 | — | £726,936 | — | £662,569 | — | £566,206 | £704,429 | £877,101 | £925,643 | £885,562 |
| Current assets | £4,307,536 | £3,842,764 | — | £3,687,661 | — | £3,768,972 | — | £3,116,738 | £2,640,190 | £2,204,027 | £2,029,057 | £1,881,877 |
| Cash at bank | £1,388,135 | £1,176,800 | — | £1,667,999 | — | £1,658,421 | — | £1,147,252 | £866,669 | £1,399,057 | £1,082,496 | £687,999 |
| Stock | £821,289 | £531,838 | — | £297,452 | — | £281,740 | — | £249,659 | £199,192 | £311,376 | £330,561 | £449,313 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,143,691 | £853,708 | — | £761,247 | — | £909,199 | — | £743,216 | £743,285 | £742,722 | £710,078 | £817,480 |
| Creditors after one year | — | £12,122 | — | — | — | — | — | — | £3,016 | £20,502 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£123,559 | — | — | −£139,112 |
| Net current assets | £3,163,845 | £2,989,056 | — | £2,926,414 | — | £2,859,773 | — | £2,373,522 | £1,896,905 | £1,461,305 | £1,318,979 | £1,064,397 |
| Assets less current liabilities | £3,922,302 | £3,832,821 | — | £3,653,350 | — | £3,522,342 | — | £2,939,728 | £2,601,334 | £2,338,406 | £2,244,622 | £1,949,959 |
| Profit & loss | ||||||||||||
| Profit / loss | £268,043 | £279,114 | — | £252,565 | — | £620,657 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 51 | 49 | — | 46 | — | 45 | — | 36 | 36 | 36 | 35 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1996-07-31 · satisfied 2020-08-12
All monies
SatisfiedAll Assets · created 1996-07-31 · satisfied 2020-08-12
All monies
Satisfied