Colchester Lister Associates Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,365
Creditors < 1 year
£12,690
Equity
£40,896
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,896 | £37,217 | £21,729 | £15,339 | −£21,318 | £35,157 | £31,933 | £24,159 | — | £20,653 |
| Equity | £40,896 | £37,217 | £21,729 | £15,339 | −£21,318 | £35,157 | £31,933 | £24,159 | £20,524 | £20,653 |
| Assets | ||||||||||
| Fixed assets | £6,572 | £11,700 | £14,749 | £20,492 | — | — | — | — | £10,282 | £13,629 |
| Property, plant & equipment | — | — | — | — | £14,326 | £16,480 | £9,973 | £7,915 | — | — |
| Current assets | £64,365 | £106,090 | £61,623 | £48,952 | £79,997 | £243,910 | £111,378 | £73,410 | £92,122 | £147,897 |
| Cash at bank | — | — | — | — | £55,222 | £96,120 | £36,849 | £780 | — | — |
| Debtors | — | — | — | — | £9,987 | £142,932 | £74,529 | £72,630 | — | — |
| Stock | — | — | — | — | £14,788 | £4,858 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £12,690 | £36,573 | £43,152 | £54,105 | £115,641 | £225,233 | £89,418 | £57,166 | £81,629 | £140,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £39,324 | £25,517 | £14,476 | −£5,153 | −£35,644 | £18,677 | £21,960 | £16,244 | — | £7,024 |
| Assets less current liabilities | £45,896 | £37,217 | £29,225 | £15,339 | −£21,318 | £35,157 | £31,933 | £24,159 | — | £20,653 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,082,735 | — |
| Profit before tax | — | — | — | — | −£58,892 | £3,224 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£129 | — |
| People | ||||||||||
| Average employees | 3 | 3 | -5 | -5 | 7 | 7 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1989-03-23
All monies
OutstandingShow 7 satisfied / released
Floating · created 1989-11-28 · satisfied 2018-02-13
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SatisfiedFloating · created 1989-11-28 · satisfied 2018-02-13
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SatisfiedUnknown · created 1988-07-07 · satisfied 2018-01-23
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SatisfiedAll Assets · created 1987-10-08 · satisfied 1990-02-02
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SatisfiedFixed · created 1986-09-10 · satisfied 1987-12-11
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SatisfiedProperty · created 1986-04-28 · satisfied 1990-02-02
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SatisfiedAll Assets · created 1982-01-08 · satisfied 1987-12-11
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Satisfied