Listers Central Limited
Manufacture of flat glass · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,063,707
Cash
£46,516
Turnover
—
Profit / loss
£43,775
Current assets
£9,116,081
Creditors < 1 year
£7,803,841
Equity
£1,063,707
Average employees
157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,063,707 | £1,019,932 | — | — | £248,749 | −£304,058 | £29,630 | — |
| Equity | £1,063,707 | £1,019,932 | — | — | £248,749 | −£304,058 | £29,630 | £112,115 |
| Assets | ||||||||
| Fixed assets | £1,010,145 | £1,078,042 | — | — | £1,009,375 | £888,690 | £748,230 | — |
| Property, plant & equipment | £1,024,468 | £1,113,842 | — | — | £1,109,606 | £1,010,398 | £891,415 | — |
| Current assets | £9,116,081 | £8,108,779 | — | — | £5,156,099 | £4,190,451 | £2,917,500 | — |
| Cash at bank | £46,516 | £161,767 | — | — | £55,481 | £140,892 | £114,451 | — |
| Debtors | — | — | — | — | £3,826,126 | £2,796,651 | £1,843,520 | — |
| Stock | — | — | — | — | £1,274,492 | £1,252,908 | £959,529 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,803,841 | £6,856,305 | — | — | £4,711,444 | £5,307,781 | £3,353,732 | — |
| Creditors after one year | £1,055,689 | £1,089,824 | — | — | £1,075,809 | £75,418 | £282,368 | — |
| Net current assets | £1,312,240 | £1,252,474 | — | — | £444,655 | −£1,117,330 | −£436,232 | — |
| Assets less current liabilities | £2,322,385 | £2,330,516 | — | — | £1,454,030 | −£228,640 | £311,998 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £14,474,974 | £10,397,735 | £11,250,206 | — |
| Gross profit | — | — | — | — | £3,388,253 | £2,096,055 | £2,556,920 | — |
| Operating profit | — | — | — | — | £754,506 | −£325,016 | −£94,385 | — |
| Profit before tax | £56,335 | £70,326 | — | — | £692,935 | −£383,097 | −£138,928 | — |
| Profit / loss | £43,775 | £53,276 | — | — | £552,807 | −£333,688 | −£82,485 | — |
| People | ||||||||
| Average employees | 157 | 155 | — | — | 152 | 138 | 122 | — |
| Source evidence | 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 2022-10-21
—
OutstandingAll Assets · created 2019-11-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-10-04 · satisfied 2019-12-04
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SatisfiedFixed · created 2017-11-02 · satisfied 2019-12-04
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SatisfiedFixed · created 2017-10-12 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2017-10-11 · satisfied 2019-12-04
—
Satisfied