Lister Horsfall Limited

Retail sale of watches and jewellery in specialised stores · Halifax

ActiveUnited KingdomIncorporated 1920Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,998,374

Cash

£410,083

Turnover

£14,725,792

Profit / loss

£1,929,456

Current assets

£5,151,627

Creditors < 1 year

£2,278,376

Equity

£1,998,374

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2013-04-30GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£1,998,374	£6,079,014	£5,808,621	—	£5,262,717	—	£3,834,702	£3,483,639	£3,088,321	£851,918	£832,734	£804,140	£796,526
Equity	£1,998,374	£6,079,014	£5,808,621	£5,093,422	£5,262,717	£4,593,211	£3,834,702	£3,483,639	£3,088,321	£851,918	£832,734	£804,140	£796,526
Assets
Fixed assets	£979,787	£3,102,702	—	—	£1,887,638	—	£1,091,446	£1,120,123	£1,029,251	£504,421	£229,312	£233,734	£269,413
Intangible assets	—	—	—	—	—	—	—	£5,000	£10,000	—	—	—	—
Property, plant & equipment	£969,887	£3,092,802	—	—	£1,877,738	—	£1,081,546	£1,105,223	£1,009,351	£504,421	£229,312	£233,734	£269,413
Current assets	£5,151,627	£5,580,871	—	—	£5,600,780	—	£4,350,910	£3,976,604	£4,029,892	£1,841,803	£1,610,516	£1,314,503	£1,441,112
Cash at bank	£410,083	£511,147	—	—	£1,426,532	—	£289,839	£188,433	£126,727	£8,243	£45,479	£14,159	£18,313
Debtors	—	—	—	—	£612,386	—	£152,508	£162,656	£217,122	£53,598	£52,282	£132,553	£212,841
Stock	£4,402,476	£4,858,975	—	—	£3,561,862	—	£3,908,563	£3,625,515	£3,686,043	—	—	—	—
Liabilities
Creditors within one year	£2,278,376	£2,328,332	—	—	£1,476,789	—	£1,204,005	£1,366,505	£1,557,978	£1,051,229	£709,570	—	—
Creditors after one year	£1,739,664	£107,227	—	—	£653,912	—	£368,389	£206,323	£374,677	£414,870	£276,940	—	—
Provisions	£115,000	£169,000	—	—	£95,000	—	£35,260	£40,260	£38,167	£28,207	£20,584	£19,646	£22,311
Net current assets	£2,873,251	£3,252,539	—	—	£4,123,991	—	£3,146,905	£2,610,099	£2,471,914	£790,574	£900,946	£868,800	£851,006
Assets less current liabilities	£3,853,038	£6,355,241	—	—	£6,011,629	—	£4,238,351	£3,730,222	£3,501,165	£1,294,995	£1,130,258	£1,102,534	£1,120,419
Profit & loss
Turnover	£14,725,792	£14,167,788	—	—	£10,413,295	—	—	—	—	—	—	—	—
Gross profit	£4,577,139	£4,408,898	—	—	£3,296,320	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£2,075,448	—	—	—	—	—	—	—	—
Profit before tax	£2,063,831	£2,259,397	—	—	£2,051,333	—	—	—	—	—	—	—	—
Profit / loss	£1,929,456	£1,638,111	—	—	£1,646,057	—	—	—	—	—	—	—	—
People
Average employees	26	25	—	—	25	—	31	31	31	—	—	—	—
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