Steve Lister Developments Limited

Development of building projects · Cleveland

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£3,155,950

Cash

£453,345

Turnover

—

Profit / loss

—

Current assets

£861,180

Creditors < 1 year

—

Equity

£3,155,950

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	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	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£3,155,950	£2,897,913	£2,659,790	£2,907,008	£2,745,659	£2,756,436	£2,779,002	£2,523,543	£2,519,754	£2,536,507	—	—	£2,628,859	£2,589,236	£2,529,814	£2,574,225
Equity	£3,155,950	£2,897,913	£2,659,790	£2,907,008	£2,745,659	£2,756,436	£2,779,002	£2,523,543	£2,519,754	£2,536,507	£2,689,856	£2,659,625	£2,628,859	£2,589,236	£2,529,814	£2,574,225
Assets
Fixed assets	£2,749,352	£2,246,413	£1,945,317	£1,952,225	£1,702,905	£1,716,527	£1,721,866	£1,730,982	£1,741,998	£1,721,154	£1,730,542	£1,706,581	£1,710,038	£1,722,289	£1,649,563	£1,648,963
Property, plant & equipment	£2,749,302	£2,246,363	£1,945,267	£1,952,175	£1,702,855	£1,716,477	£1,721,816	£1,730,932	£1,741,948	£1,721,104	£1,730,492	£1,706,531	£1,709,988	£1,722,239	£1,649,513	£1,648,913
Current assets	£861,180	£974,694	£1,309,175	£1,714,210	£1,755,991	£1,769,661	£2,023,344	£1,566,617	£1,082,073	£1,086,833	£1,025,993	£1,023,457	£989,581	£925,903	£967,846	£1,065,965
Cash at bank	£453,345	£560,014	£581,798	£1,005,893	£626,602	£782,475	£841,884	£96,075	£102,177	£317,012	£261,424	£217,453	£627,963	£578,012	—	—
Debtors	£407,835	£414,680	£313,716	£320,166	£334,863	£318,976	£320,968	£311,794	£424,681	£308,778	£308,496	£356,362	£361,618	£347,891	£270,526	£192,326
Stock	—	—	£413,661	£388,151	£794,526	£668,210	£860,492	£1,158,748	£555,215	£461,043	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£66,679	£70,413	£70,760	£58,956	—	—
Provisions	£336,410	£284,056	£226,747	£227,958	£180,486	£182,973	£183,874	£185,449	£202,381	£195,301	—	—	—	—	£678	£768
Net current assets	£792,736	£935,556	£941,220	£1,182,741	£1,223,240	£1,222,882	£1,241,010	£978,010	£980,137	£1,010,654	£959,314	£953,044	£918,821	£866,947	£880,929	£928,280
Assets less current liabilities	£3,542,088	£3,181,969	£2,886,537	£3,134,966	£2,926,145	£2,939,409	£2,962,876	£2,708,992	£2,722,135	£2,731,808	£2,689,856	£2,659,625	£2,628,859	£2,589,236	£2,530,492	£2,577,243
People & pay
Average employees	4	4	4	4	4	5	5	5	5	—	—	—	—	—	—	—
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