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Companies/10720104

Jack Lister Limited

Activities of other holding companies n.e.c. · Dewsbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£600,442
Cash
£25,259
Turnover
—
Profit / loss
—
Current assets
£54,737
Creditors < 1 year
£47,590
Equity
£600,442
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£600,442£600,442£600,442—£310,292£258,444£203,445
Equity£600,442£600,442£600,442£510,292£310,292£258,444£203,445
Assets
Current assets£54,737£49,653£89,362£54,009———
Cash at bank£25,259£44,283£83,992£54,009£24,967£29,738£3,076
Debtors£29,478£5,370£5,370£0———
Liabilities
Creditors within one year£47,590£42,506£82,215£137,012£265,171£299,390—
Creditors after one year————£42,799£65,199£20,019
Net current assets£7,147£7,147£7,147−£83,003−£240,204−£269,652−£369,831
Assets less current liabilities£600,442£600,442£600,442£510,292£353,091£323,643£223,464
People
Average employees220.022222
Source evidenceView 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 charges

No charges available in our records.