Lister Recycling & Waste Management Limited

Collection of non-hazardous waste · Consett

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£286,565

Cash

£23,881

Turnover

—

Profit / loss

—

Current assets

£145,738

Creditors < 1 year

£240,117

Equity

£286,565

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown
Balance sheet
Net assets	£286,565	£297,739	£252,401	£184,285	£146,742
Equity	£286,565	£297,739	£252,401	£184,285	£146,742
Assets
Property, plant & equipment	£506,444	£374,253	£344,321	£299,356	£312,279
Current assets	£145,738	£202,739	£214,506	£158,605	£215,211
Cash at bank	£23,881	£52,384	£55,453	£76,318	£54,553
Debtors	£117,385	£147,757	£136,019	£72,621	£135,797
Stock	£4,472	£2,598	£23,034	£9,666	£24,861
Liabilities
Creditors within one year	£240,117	£223,538	£280,417	£273,676	£380,748
Creditors after one year	£89,986	£22,788	£12,237	—	—
Provisions	£35,514	£32,927	£13,772	—	—
Net current assets	−£94,379	−£20,799	−£65,911	−£115,071	−£165,537
Assets less current liabilities	£412,065	£353,454	£278,410	£184,285	—
People
Average employees	10	10	10	10	9
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2020-09-07 · satisfied 2024-03-26

—

Satisfied

Property · created 2015-08-07 · satisfied 2023-12-21

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Satisfied

All Assets · created 2015-06-10 · satisfied 2023-12-21

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Satisfied