James Liston Electrical Ltd
Electrical installation · Southampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£136,422
Cash
£29,521
Turnover
—
Profit / loss
—
Current assets
£363,730
Creditors < 1 year
£226,487
Equity
£136,422
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £136,422 | £107,243 | £81,401 |
| Equity | £136,422 | £107,243 | £81,401 |
| Assets | |||
| Property, plant & equipment | £12,105 | £16,140 | £21,520 |
| Current assets | £363,730 | £252,839 | £145,867 |
| Cash at bank | £29,521 | £15,882 | £0 |
| Debtors | £296,960 | £236,957 | £145,867 |
| Liabilities | |||
| Creditors within one year | £226,487 | £147,801 | £80,606 |
| Creditors after one year | £9,900 | £9,900 | £0 |
| Provisions | £3,026 | £4,035 | £5,380 |
| Net current assets | £137,243 | £105,038 | £65,261 |
| Assets less current liabilities | £149,348 | £121,178 | £86,781 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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