Pav Lister Ltd
Architectural activities · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,068
Creditors < 1 year
—
Equity
£10,202
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,202 | £22,896 | £6,903 | £12,352 | £11,023 | £11,371 | £26,124 | £10,549 | £3,119 | £12,869 | £9,363 | £7,771 | £8,809 | £1,764 |
| Equity | £10,202 | £22,896 | £6,903 | £12,352 | £11,023 | £11,371 | £26,124 | £10,549 | £3,119 | £12,869 | £9,363 | £7,771 | £8,809 | £1,764 |
| Assets | ||||||||||||||
| Fixed assets | £1,045 | £1,219 | £1,116 | £2,047 | £4,153 | £9,464 | £9,561 | £12,761 | £15,730 | £18,704 | £26,422 | £34,217 | £27,432 | £28,802 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,372 | £16,658 | £7,364 | £6,225 |
| Current assets | £62,068 | £72,448 | £70,925 | £89,786 | £98,195 | £88,264 | £94,915 | £71,700 | £68,087 | £96,839 | £98,572 | £103,921 | £119,144 | £115,498 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,557 | £6,458 | £12,861 | £4,024 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £77,015 | £97,463 | £106,283 | £111,474 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,617 | £80,187 | £96,294 | £101,291 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,819 | £48,633 | £40,000 | £40,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,195 | £1,547 | £1,473 | £1,245 |
| Net current assets | £14,056 | £34,193 | £30,094 | £43,667 | £49,238 | £55,130 | £46,130 | £34,337 | −£404 | £18,141 | £16,955 | £23,734 | £22,850 | £14,207 |
| Assets less current liabilities | £15,101 | £35,412 | £31,210 | £45,714 | £53,391 | £64,594 | £55,691 | £47,098 | £15,326 | £36,845 | £43,377 | £57,951 | £50,282 | £43,009 |
| People | ||||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-25
All monies
OutstandingUnknown · created 2009-03-30
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding