Lister Shearing Equipment Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£954,881

Cash

£153,622

Turnover

£3,930,854

Profit / loss

−£1,283,615

Current assets

£2,793,844

Creditors < 1 year

£3,906,619

Equity

£954,881

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company
Balance sheet
Net assets	£954,881	£2,238,496	£2,773,169
Equity	£954,881	£2,238,496	£2,773,169
Assets
Fixed assets	£2,440,049	£2,867,090	—
Intangible assets	£5	£4,471	—
Property, plant & equipment	£2,415,044	£2,837,619	—
Current assets	£2,793,844	£3,553,773	—
Cash at bank	£153,622	£617,985	—
Debtors	£831,913	£692,286	—
Stock	£1,808,309	£2,243,502	—
Liabilities
Creditors within one year	£3,906,619	£3,979,712	—
Provisions	£372,393	£202,655	—
Net current assets	−£1,112,775	−£425,939	—
Assets less current liabilities	£1,327,274	£2,441,151	—
Profit & loss
Turnover	£3,930,854	£5,174,705	—
Gross profit	−£119,723	£1,034,028	—
Operating profit	−£1,572,390	−£579,188	—
Profit before tax	−£1,652,540	−£665,506	—
Profit / loss	−£1,283,615	−£534,673	—
People
Average employees	55	57	—
Source evidence	View filing	View filing	View filing