Lister Horsfall Holdings Limited
Activities of other holding companies n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£7,169,583
Cash
£410,083
Turnover
£14,725,792
Profit / loss
£1,309,697
Current assets
£5,151,627
Creditors < 1 year
£2,370,242
Equity
—
Average employees
26
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,169,583 | £5,925,341 | — | — | £1,713,144 |
| Equity | — | — | — | £2,191,948 | £1,713,144 |
| Assets | |||||
| Fixed assets | £6,690,862 | £3,011,588 | — | — | — |
| Property, plant & equipment | £6,690,862 | £3,092,802 | — | — | — |
| Current assets | £5,151,627 | £5,580,871 | — | — | — |
| Cash at bank | £410,083 | £511,147 | — | — | — |
| Debtors | — | — | — | — | £130 |
| Liabilities | |||||
| Creditors within one year | £2,370,242 | £2,390,891 | — | — | £892,946 |
| Creditors after one year | £1,739,664 | £107,227 | — | — | £1,291,113 |
| Provisions | £563,000 | £169,000 | — | — | — |
| Net current assets | £2,781,385 | £3,189,980 | — | — | −£892,816 |
| Assets less current liabilities | £9,472,247 | £6,201,568 | — | — | £3,004,257 |
| Profit & loss | |||||
| Turnover | £14,725,792 | £14,167,788 | — | — | — |
| Gross profit | £4,577,139 | £4,408,898 | — | — | — |
| Operating profit | £1,974,241 | £2,413,577 | — | — | — |
| Profit before tax | £1,892,072 | £2,398,625 | — | — | — |
| Profit / loss | £1,309,697 | £1,777,339 | — | — | — |
| People | |||||
| Average employees | 26 | 25 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-26
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-11 · satisfied 2024-04-10
—
SatisfiedFloating · created 2020-03-10 · satisfied 2024-02-16
—
Satisfied