Listers (UK) Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,556,644
Cash
£238,809
Turnover
—
Profit / loss
—
Current assets
£1,274,770
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,556,644 | £1,484,964 | £1,303,359 | £1,345,275 | £1,296,832 | £1,295,649 | £1,273,043 | £1,173,570 | £885,896 | £756,483 | £824,507 | £939,723 | £682,918 | £639,888 |
| Equity | — | — | £1,303,359 | £1,345,275 | £1,296,832 | £1,295,649 | £1,273,043 | £1,173,570 | £885,896 | £756,483 | £824,507 | £939,723 | £682,918 | £639,888 |
| Assets | ||||||||||||||
| Fixed assets | £947,986 | £922,133 | — | — | — | — | — | £1,276,689 | £401,795 | £368,996 | £361,436 | £361,535 | £376,997 | £414,496 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £19,040 | — | — | — | — |
| Property, plant & equipment | £947,986 | £922,133 | £919,095 | £920,257 | £924,297 | £936,909 | £961,018 | £1,276,689 | £401,795 | £349,956 | £323,362 | £304,427 | £300,655 | £312,520 |
| Current assets | £1,274,770 | £1,234,678 | £1,081,330 | £1,379,519 | £1,482,381 | £1,471,374 | £1,379,419 | £1,063,437 | £1,025,086 | £884,668 | £961,326 | £1,241,729 | £924,330 | £1,001,542 |
| Cash at bank | £238,809 | £560,632 | £423,791 | £597,068 | £437,684 | £449,047 | £154,034 | £150,919 | £184,448 | £102,812 | £244,832 | £555,587 | £229,690 | £278,456 |
| Debtors | £180,961 | £72,800 | £57,539 | £91,332 | £112,524 | £56,550 | £168,448 | £79,743 | £62,146 | £36,509 | £0 | £650 | £0 | — |
| Stock | £855,000 | £601,246 | — | — | £932,173 | £965,777 | £1,056,937 | £832,775 | £778,492 | £745,347 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £602,746 | £472,098 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £469,972 | £660,521 | £802,154 | £683,081 | £599,566 | — | — | — | £362,459 | £512,255 | £452,360 | £610,272 |
| Creditors after one year | — | — | £224,507 | £293,980 | £307,692 | £429,553 | £467,828 | — | — | — | £135,796 | £151,286 | £166,049 | £165,878 |
| Provisions | — | — | £2,587 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £672,024 | £762,580 | £611,358 | £718,998 | £680,227 | £788,293 | £779,853 | £636,544 | £622,753 | £507,063 | £598,867 | £729,474 | £471,970 | £391,270 |
| Assets less current liabilities | £1,620,010 | £1,684,713 | £1,530,453 | £1,639,255 | £1,604,524 | £1,725,202 | £1,740,871 | £1,913,233 | £1,024,548 | £876,059 | £960,303 | £1,091,009 | £848,967 | £805,766 |
| People | ||||||||||||||
| Average employees | 51 | 50 | 47 | 47 | 47 | 56 | 54 | 63 | 58 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-17
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OutstandingProperty · created 2019-04-08
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OutstandingProperty · created 2011-02-18
All monies
OutstandingAll Assets · created 2007-06-15
All monies
Outstanding