Listers (Sussex) Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£841,718
Cash
£120,529
Turnover
—
Profit / loss
—
Current assets
£178,970
Creditors < 1 year
—
Equity
£841,718
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £841,718 | £882,973 | £906,223 | £1,050,325 | — | — | £962,666 | £1,046,140 | £598,144 | £630,314 | £715,239 | £694,519 | £697,137 | £737,076 |
| Equity | £841,718 | £882,973 | £906,223 | £1,050,325 | £1,012,604 | £1,003,752 | £962,666 | £1,046,140 | £598,144 | £630,314 | £715,239 | £694,519 | £697,137 | £737,076 |
| Assets | ||||||||||||||
| Fixed assets | £860,462 | £881,266 | £843,450 | £843,129 | £824,598 | £711,753 | £785,493 | £833,756 | £972,818 | £943,337 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £4,236 | £8,472 | £12,708 | £16,944 | — | — | — | — |
| Property, plant & equipment | £860,462 | £881,266 | £843,450 | £843,129 | £824,598 | £711,753 | £781,257 | £825,284 | £960,110 | £926,393 | £954,989 | £974,548 | £1,018,029 | £1,056,932 |
| Current assets | £178,970 | £212,408 | £304,241 | £495,938 | £449,603 | £595,542 | £714,002 | £643,003 | £372,619 | £402,647 | £459,185 | £378,561 | £291,721 | £362,340 |
| Cash at bank | £120,529 | £149,399 | £196,781 | £191,404 | £147,536 | £231,027 | £410,077 | £307,296 | £5 | £5 | £5 | £5 | £5 | £1,270 |
| Debtors | £5,713 | £3,824 | £33,097 | £258,921 | £240,055 | £295,315 | £254,562 | £297,835 | £297,039 | £324,975 | £373,521 | £274,096 | £200,781 | £225,695 |
| Stock | £52,678 | £59,135 | £74,313 | £45,563 | £61,962 | £69,150 | £49,313 | £37,822 | £75,525 | £77,617 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £476,409 | £427,049 | £444,570 | £610,240 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £184,665 | £205,594 | £147,613 | £48,902 |
| Provisions | £5,672 | £9,863 | £10,266 | £0 | — | — | £10,398 | £24,166 | £17,634 | £25,361 | £37,861 | £25,947 | £20,430 | £23,054 |
| Net current assets | −£13,072 | £11,570 | £73,039 | £207,196 | £188,006 | £291,999 | £188,632 | £247,791 | −£195,116 | −£112,859 | −£17,224 | −£48,488 | −£152,849 | −£247,900 |
| Assets less current liabilities | £847,390 | £892,836 | £916,489 | £1,050,325 | £1,012,604 | £1,003,752 | £974,125 | £1,081,547 | £777,702 | £830,478 | £937,765 | £926,060 | £865,180 | £809,032 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 3 | 3 | 5 | 5 | 8 | 10 | 12 | — | — | — | — |
| 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 1988-06-22
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Outstanding