Lisons Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£563,624
Cash
£117,812
Turnover
—
Profit / loss
—
Current assets
£893,766
Creditors < 1 year
£712,339
Equity
£563,624
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £563,624 | £623,128 | £618,833 | £647,334 | £735,908 | £726,383 | £721,521 | £714,996 | £705,116 | £690,694 | — | — |
| Equity | £563,624 | £623,128 | £618,833 | £647,334 | £735,908 | £726,383 | £721,521 | £714,996 | £705,116 | £690,694 | £682,405 | £665,123 |
| Assets | ||||||||||||
| Fixed assets | £402,590 | £412,271 | £422,104 | £432,125 | £442,146 | £450,998 | £461,801 | £472,901 | £485,018 | £4,044 | — | — |
| Property, plant & equipment | £402,590 | £412,271 | £422,104 | £432,125 | £442,146 | £450,998 | £461,801 | £472,901 | £485,018 | £4,044 | £5,845 | £2,240 |
| Current assets | £893,766 | £1,313,762 | £1,485,825 | £945,388 | £1,547,531 | £1,617,930 | £1,042,203 | £1,584,560 | £1,113,948 | £1,651,320 | £1,645,620 | £1,946,860 |
| Cash at bank | £117,812 | £191,171 | £260,990 | £313,421 | £330,800 | £342,417 | £183,845 | £397,576 | £476,600 | £529,288 | £525,250 | £543,951 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,120,370 | £1,402,909 |
| Liabilities | ||||||||||||
| Creditors within one year | £712,339 | £1,046,455 | £1,196,596 | £609,311 | £1,102,751 | £1,160,429 | £568,290 | £1,098,966 | £622,458 | £964,670 | £969,060 | £1,283,977 |
| Creditors after one year | £20,393 | £56,450 | £92,500 | £120,868 | £151,018 | £182,116 | £214,193 | £243,499 | £271,392 | — | — | — |
| Net current assets | £181,427 | £267,307 | £289,229 | £336,077 | £444,780 | £457,501 | £473,913 | £485,594 | £491,490 | £686,650 | £676,560 | £662,883 |
| Assets less current liabilities | £584,017 | £679,578 | £711,333 | £768,202 | £886,926 | £908,499 | £935,714 | £958,495 | £976,508 | £690,694 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-04-03
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OutstandingAll Assets · created 1992-03-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-02-17 · satisfied 2024-04-26
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Satisfied