James Liston Building Services Ltd
Other building completion and finishing · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£130,458
Cash
£663,383
Turnover
—
Profit / loss
—
Current assets
£1,447,134
Creditors < 1 year
£1,278,263
Equity
£130,458
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £130,458 | £128,076 | £119,134 | £144,857 | £103,300 | £18,203 | £15,344 | £15,296 | £13,831 |
| Equity | £130,458 | £128,076 | £119,134 | £144,857 | £103,300 | £18,203 | £15,344 | £15,296 | £13,831 |
| Assets | |||||||||
| Property, plant & equipment | £132,342 | £175,553 | £87,595 | £127,572 | £55,945 | £73,197 | £74,665 | £72,190 | £31,014 |
| Current assets | £1,447,134 | £1,962,649 | £1,686,001 | £1,341,994 | £879,039 | £1,610,425 | £1,069,911 | £492,415 | £309,963 |
| Cash at bank | £663,383 | £174,596 | £169,249 | £151,616 | £28,528 | £64,291 | £4,878 | — | £8,453 |
| Debtors | £778,751 | £1,731,903 | £1,461,752 | £1,165,378 | £794,997 | £1,495,620 | £1,040,033 | £472,415 | £299,510 |
| Stock | — | — | — | £25,000 | £55,514 | £50,514 | £25,000 | £20,000 | £2,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,278,263 | £1,727,459 | £1,414,014 | £1,039,922 | £748,349 | £1,555,271 | — | — | £299,690 |
| Creditors after one year | £146,983 | £251,196 | £218,550 | £252,894 | £72,705 | £96,241 | — | — | £21,563 |
| Provisions | £23,772 | £31,471 | £21,898 | £31,893 | £10,630 | £13,907 | £14,128 | £13,716 | £5,893 |
| Net current assets | £168,871 | £235,190 | £271,987 | £302,072 | £130,690 | £55,154 | £7,915 | £15,213 | £10,273 |
| Assets less current liabilities | £301,213 | £410,743 | £359,582 | £429,644 | £186,635 | £128,351 | £82,580 | £87,403 | £41,287 |
| People & pay | |||||||||
| Average employees | 16 | 13 | 12 | 7 | 9 | 9 | 10 | 8 | 6 |
| Source evidence | 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 chargesAll Assets · created 2025-08-07
—
Outstanding