Liscr (UK) Limited
Private Limited Company · Steyning
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£115,557
Cash
£5,533
Turnover
—
Profit / loss
—
Current assets
£110,336
Creditors < 1 year
£60,457
Equity
£115,557
Average employees
11
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £115,557 | £75,308 | £57,563 | £33,286 | £17,364 | £12,914 | £11,825 | £9,098 | −£10,584 | £6,113 | — | £15,901 | £11,649 | £2,010 | £30,265 | £24,080 | £29,070 |
| Equity | £115,557 | £75,308 | £57,563 | £33,286 | £17,364 | £12,914 | £11,825 | £9,098 | −£10,584 | £6,113 | £17,653 | £15,901 | £11,649 | £2,010 | £30,265 | £24,080 | £29,070 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,067 | £20,865 | £25,243 |
| Property, plant & equipment | £87,571 | £118,499 | £3,610 | £862 | £1,208 | £1,407 | £3,137 | £3,469 | £2,995 | £4,198 | — | £8,527 | £3,695 | £10,624 | £21,067 | £20,865 | £25,243 |
| Current assets | £110,336 | £95,095 | £225,392 | £53,958 | £88,474 | £62,934 | £60,568 | £60,209 | £57,070 | £63,366 | — | £64,171 | £102,810 | £86,386 | £39,296 | £19,659 | £17,471 |
| Cash at bank | £5,533 | £6,138 | £48,395 | £11,806 | £27,128 | £4,469 | £6,753 | £3,182 | £5,137 | £4,277 | — | £1,815 | £40,193 | £38,372 | £26,099 | £12,020 | £9,263 |
| Debtors | £104,803 | £88,957 | £176,997 | £42,152 | £61,346 | £58,465 | £53,815 | £57,027 | £51,933 | £59,089 | — | £62,356 | £62,617 | £48,014 | £13,197 | £7,639 | £8,208 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £60,457 | £108,661 | £170,590 | £21,438 | £34,056 | £13,179 | — | — | — | — | — | £55,767 | £94,071 | £93,062 | — | — | — |
| Creditors after one year | — | — | — | — | £38,178 | £38,178 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £21,893 | £29,625 | £849 | £96 | £84 | £70 | £380 | £369 | £192 | £327 | — | £1,030 | £785 | £1,938 | £2,979 | £0 | — |
| Net current assets | £49,879 | −£13,566 | £54,802 | £32,520 | £54,418 | £49,755 | £47,246 | £44,176 | £24,791 | £43,879 | — | £8,404 | £8,739 | −£6,676 | £12,177 | £3,215 | £3,827 |
| Assets less current liabilities | £137,450 | £104,933 | £58,412 | £33,382 | £55,626 | £51,162 | £50,383 | £47,645 | £27,786 | £48,077 | — | £16,931 | £12,434 | £3,948 | £33,244 | £24,080 | £29,070 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £357,901 | — | £350,182 | £337,949 | £255,789 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £357,869 | — | £348,560 | £337,182 | £254,697 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£29,746 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£11,766 | — | £4,497 | £13,496 | −£29,752 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£11,540 | — | £4,252 | £9,639 | −£28,255 | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 7 | 6 | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-22
£32,550.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding