Lisclare Limited
Wholesale of other machinery and equipment · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,553,287
Cash
£450,138
Turnover
—
Profit / loss
—
Current assets
£7,639,047
Creditors < 1 year
£436,886
Equity
£7,553,287
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,553,287 | £7,222,294 | £6,543,748 | £5,995,533 | £5,440,473 | £4,830,606 | £4,335,307 | £3,921,203 |
| Equity | £7,553,287 | £7,222,294 | £6,543,748 | £5,995,533 | £5,440,473 | £4,830,606 | £4,335,307 | £3,921,203 |
| Assets | ||||||||
| Fixed assets | £438,749 | £366,980 | £426,273 | £343,976 | £330,321 | £215,742 | £177,729 | £195,279 |
| Property, plant & equipment | £438,749 | £366,980 | £426,273 | £343,976 | £330,321 | £215,742 | £177,729 | £195,279 |
| Current assets | £7,639,047 | £7,558,961 | £6,683,075 | £6,392,399 | £6,203,213 | £5,488,062 | £5,160,825 | £4,347,232 |
| Cash at bank | £450,138 | £1,175,226 | £395,743 | £372,953 | £279,336 | £1,253,845 | £859,217 | £716,116 |
| Debtors | £6,076,193 | £5,272,840 | £5,359,664 | £5,013,946 | £5,165,239 | £3,387,716 | £3,472,132 | £2,682,128 |
| Stock | £1,112,716 | £1,110,895 | £927,668 | £1,005,500 | £758,638 | £846,501 | £829,476 | £948,988 |
| Liabilities | ||||||||
| Creditors within one year | £436,886 | £605,025 | £476,666 | £682,283 | £1,036,968 | £832,888 | £942,491 | £557,197 |
| Creditors after one year | — | — | — | — | — | £7,964 | £40,799 | £36,544 |
| Provisions | £87,623 | £98,622 | £88,934 | £58,559 | £56,093 | £32,346 | £19,957 | £27,567 |
| Net current assets | £7,202,161 | £6,953,936 | £6,206,409 | £5,710,116 | £5,166,245 | £4,655,174 | £4,218,334 | £3,790,035 |
| Assets less current liabilities | £7,640,910 | £7,320,916 | £6,632,682 | £6,054,092 | £5,496,566 | £4,870,916 | £4,396,063 | £3,985,314 |
| People & pay | ||||||||
| Average employees | 36 | 37 | 32 | 30 | 28 | 28 | 27 | 30 |
| 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
1 outstanding chargesFloating · created 2013-04-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-08-02 · satisfied 2018-04-11
£0
SatisfiedFloating · created 2000-04-18 · satisfied 2018-04-11
£0
Satisfied