Lisclare Holdings Limited
Activities of head offices · Montgomery Road
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,156,795
Cash
£984,514
Turnover
£13,762,696
Profit / loss
£322,335
Current assets
£7,715,459
Creditors < 1 year
£1,500,213
Equity
£7,156,795
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,156,795 | £6,995,522 | £6,386,988 | — | £235,742 | £255,644 | £238,166 | £233,685 |
| Equity | £7,156,795 | £6,995,522 | £6,386,988 | — | £235,742 | £255,644 | £238,166 | £233,685 |
| Assets | ||||||||
| Fixed assets | £1,216,199 | £1,254,801 | £1,346,013 | — | £1,413,128 | £3,378,596 | £3,572,570 | £3,520,709 |
| Intangible assets | £252,726 | £337,545 | £419,390 | — | £605,586 | — | — | — |
| Property, plant & equipment | £963,473 | £917,256 | £926,623 | — | £807,542 | — | — | — |
| Current assets | £7,715,459 | £7,993,078 | £7,609,701 | — | £699 | £2,244 | £2,244 | £2,128 |
| Cash at bank | £984,514 | £2,262,296 | £1,183,905 | — | £2,110,633 | — | — | — |
| Debtors | £5,255,003 | £4,434,608 | £5,239,412 | — | £699 | £2,244 | £2,244 | £2,128 |
| Stock | £1,475,942 | £1,296,174 | £1,186,384 | — | £1,124,184 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,500,213 | £1,937,418 | £2,207,419 | — | £3,918,038 | £2,954,663 | £3,124,569 | £3,037,075 |
| Creditors after one year | £164,277 | £193,887 | £239,433 | — | £401,821 | £170,533 | £212,079 | £252,077 |
| Provisions | £110,373 | £121,052 | £121,874 | — | £74,203 | — | — | — |
| Net current assets | £6,215,246 | £6,055,660 | £5,402,282 | — | −£3,917,339 | −£2,952,419 | −£3,122,325 | −£3,034,947 |
| Assets less current liabilities | £7,431,445 | £7,310,461 | £6,748,295 | — | £637,563 | £426,177 | £450,245 | £485,762 |
| Profit & loss | ||||||||
| Turnover | £13,762,696 | £16,050,196 | £16,898,013 | — | £11,601,926 | — | — | — |
| Gross profit | £5,034,370 | £5,696,755 | £5,588,259 | — | £4,033,549 | — | — | — |
| Operating profit | £227,039 | £915,619 | £1,078,722 | — | £1,416,503 | — | — | — |
| Profit before tax | £439,432 | £1,107,363 | £1,243,496 | — | £1,461,330 | — | — | — |
| Profit / loss | £322,335 | £772,466 | £877,918 | — | £123,626 | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | 47 | — | — | — |
| 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 1 satisfied / released
Fixed · created 2005-08-02 · satisfied 2017-10-27
£0
Satisfied