T Lishman & Sons Limited
Sale of used cars and light motor vehicles · Carnforth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£524,392
Cash
£2,327
Turnover
—
Profit / loss
—
Current assets
£1,540,782
Creditors < 1 year
£1,324,930
Equity
£524,392
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £524,392 | £658,391 | £844,665 | £942,932 | £931,009 | £1,010,716 | £1,038,740 | £1,272,452 | £1,304,222 | £1,283,909 | — | — | — |
| Equity | £524,392 | £658,391 | £844,665 | £942,932 | £931,009 | £1,010,716 | £1,038,740 | £1,272,452 | £1,304,222 | £1,283,909 | £1,286,818 | £1,253,345 | £967,765 |
| Assets | |||||||||||||
| Property, plant & equipment | £545,071 | £653,377 | £647,398 | £490,277 | £459,618 | £559,870 | £618,311 | £1,034,671 | £1,104,268 | £1,126,745 | £1,204,026 | £1,222,141 | £1,386,531 |
| Current assets | £1,540,782 | £1,727,206 | £2,077,061 | £1,707,598 | £1,678,971 | £1,552,031 | £1,725,171 | £1,846,529 | £1,716,125 | £1,921,320 | £1,729,333 | £2,482,216 | £2,568,352 |
| Cash at bank | £2,327 | £6,928 | £153,211 | £1,226 | £1,027 | £580 | £379 | £760 | £721 | £11,789 | £249 | £64 | £159 |
| Debtors | £303,470 | £482,586 | £501,285 | £492,076 | £603,013 | £415,722 | £861,254 | £746,907 | £715,042 | £923,379 | £873,382 | £1,000,062 | £1,134,933 |
| Stock | — | — | — | — | £1,074,931 | £1,135,729 | £863,538 | £1,098,862 | £1,000,362 | £986,152 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,324,930 | £1,277,200 | £1,327,268 | £727,258 | £1,079,567 | £924,971 | — | — | — | — | £1,255,679 | £1,702,440 | £1,814,387 |
| Creditors after one year | £232,942 | £396,818 | £450,913 | £438,644 | £42,684 | £82,834 | — | — | — | — | £177,062 | £558,549 | £944,714 |
| Provisions | — | — | £101,613 | £89,041 | £85,329 | £93,380 | £91,738 | £173,504 | £217,797 | £221,044 | £213,800 | £190,023 | £228,017 |
| Net current assets | £215,852 | £450,006 | £749,793 | £980,340 | £599,404 | £627,060 | £552,263 | £611,131 | £666,100 | £633,392 | £473,654 | £779,776 | £753,965 |
| Assets less current liabilities | £760,923 | £1,103,383 | £1,397,191 | £1,470,617 | £1,059,022 | £1,186,930 | £1,170,574 | £1,645,802 | £1,770,368 | £1,760,137 | £1,677,680 | £2,001,917 | £2,140,496 |
| People | |||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 9 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-08-08
All monies
OutstandingAll Assets · created 2010-01-14
All monies
Outstanding