Lissett Residentials Limited
Construction of domestic buildings · York
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,991,046
Cash
£193
Turnover
—
Profit / loss
—
Current assets
£2,999,994
Creditors < 1 year
—
Equity
£1,991,046
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,991,046 | £2,382,365 | £2,344,940 | £2,286,962 | £2,389,517 | £2,844,325 | £2,760,319 | £2,608,004 | £2,375,478 | £2,140,598 |
| Equity | £1,991,046 | £2,382,365 | £2,344,940 | £2,286,962 | £2,389,517 | £2,844,325 | £2,760,319 | £2,608,004 | £2,375,478 | £2,140,598 |
| Assets | ||||||||||
| Property, plant & equipment | £192,952 | £217,062 | £196,295 | £38,834 | £3,048 | £5,587 | £8,126 | £0 | — | — |
| Current assets | £2,999,994 | £3,788,371 | £3,517,291 | £3,391,369 | £3,511,478 | £4,268,872 | £3,472,885 | £3,198,331 | £2,938,769 | £2,619,776 |
| Cash at bank | £193 | £669 | £11,161 | £475,575 | £333,767 | £1,396 | £35,935 | £523,906 | £381,947 | £748,892 |
| Debtors | £1,494,570 | £2,398,574 | £2,141,411 | £1,440,943 | £1,977,614 | £3,235,090 | £2,559,640 | £1,978,772 | £1,996,758 | £1,444,410 |
| Stock | £1,505,231 | £1,389,128 | £1,364,719 | £1,474,851 | £1,200,097 | £1,032,386 | £877,310 | £695,653 | £560,064 | £426,474 |
| Liabilities | ||||||||||
| Net current assets | £1,895,968 | £2,411,523 | £2,607,086 | £2,685,170 | £3,136,469 | £2,838,738 | £2,782,193 | £2,643,004 | £2,415,478 | £2,185,598 |
| Assets less current liabilities | £2,088,920 | £2,628,585 | £2,803,381 | £2,724,004 | £3,139,517 | £2,844,325 | £2,790,319 | £2,643,004 | £2,415,478 | £2,185,598 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £5,079,046 | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,544,674 | — | — |
| Operating profit | — | — | — | — | — | — | — | £307,572 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £298,120 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £291,239 | — | — |
| People | ||||||||||
| Average employees | 54 | 53 | 52 | 51 | 54 | 58 | 56 | — | 43 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-05-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-11-07 · satisfied 2010-08-19
All monies
SatisfiedAll Assets · created 1983-01-20 · satisfied 2010-08-19
All monies
Satisfied