Lister Wilder Limited
Other retail sale not in stores, stalls or markets · Reading
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,242,874
Cash
£4,243,967
Turnover
£89,715,989
Profit / loss
£773,401
Current assets
£23,483,700
Creditors < 1 year
—
Equity
£10,242,874
Average employees
197
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,242,874 | £9,469,473 | £8,884,104 | £8,339,751 | — | — |
| Equity | £10,242,874 | £9,469,473 | £8,884,104 | £8,339,751 | £7,420,427 | £7,444,737 |
| Assets | ||||||
| Fixed assets | £5,063,454 | £5,627,960 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £5,063,454 | £5,627,960 | — | — | — | — |
| Current assets | £23,483,700 | £22,576,104 | — | — | — | — |
| Cash at bank | £4,243,967 | £1,658,947 | — | — | — | — |
| Debtors | £5,371,908 | £4,258,674 | — | — | — | — |
| Stock | £12,757,579 | £15,843,001 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £893,362 | £854,317 | — | — | — | — |
| Net current assets | £8,078,111 | £10,979,514 | — | — | — | — |
| Assets less current liabilities | £13,141,565 | £16,607,474 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £89,715,989 | £82,519,122 | — | — | — | — |
| Gross profit | £12,496,213 | £12,636,721 | — | — | — | — |
| Operating profit | £1,351,317 | £1,350,294 | — | — | — | — |
| Profit before tax | £1,026,884 | £817,066 | — | — | — | — |
| Profit / loss | £773,401 | £585,369 | — | — | — | — |
| People | ||||||
| Average employees | 197 | 202 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-15
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OutstandingAll Assets · created 2020-03-02
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OutstandingProperty · created 2011-07-08
All monies
OutstandingShow 6 satisfied / released
Property · created 2017-02-21 · satisfied 2024-07-30
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SatisfiedProperty · created 2017-02-21 · satisfied 2024-05-09
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SatisfiedAll Assets · created 1994-10-13 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 1989-08-14 · satisfied 1991-07-27
All monies
SatisfiedAll Assets · created 1989-08-14 · satisfied 1991-07-27
All monies
SatisfiedAll Assets · created 1986-02-01 · satisfied 2024-07-30
All monies
Satisfied