Lister Equipment Limited
Manufacture of brooms and brushes · Derbyshire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£428,743
Cash
£161,796
Turnover
—
Profit / loss
—
Current assets
£449,859
Creditors < 1 year
£21,117
Equity
£428,743
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £428,743 | £409,976 | £392,140 | — | — | — | — | — |
| Equity | £428,743 | £409,976 | £392,140 | £365,571 | £351,243 | £339,517 | £323,538 | £310,306 |
| Assets | ||||||||
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £449,859 | £439,467 | £419,201 | £400,472 | £374,258 | £360,949 | £347,151 | £332,624 |
| Cash at bank | £161,796 | £170,916 | £234,680 | £179,127 | £162,289 | £187,356 | £174,770 | £193,429 |
| Debtors | £253,178 | £222,034 | £151,967 | £188,452 | £185,471 | £149,776 | £146,167 | £109,721 |
| Stock | — | — | — | — | £26,498 | £23,817 | £26,214 | £29,474 |
| Liabilities | ||||||||
| Creditors within one year | £21,117 | £29,492 | £27,062 | £34,902 | £23,016 | £21,433 | £23,614 | — |
| Net current assets | £428,742 | £409,975 | £392,139 | £365,570 | £351,242 | £339,516 | £323,537 | £310,305 |
| Assets less current liabilities | £428,743 | £409,976 | £392,140 | £365,571 | £351,243 | £339,517 | £323,538 | £310,306 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-03-27 · satisfied 2011-03-09
All monies
Satisfied