Lista (UK) Limited
Manufacture of other fabricated metal products n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£556,566
Cash
£445,539
Turnover
—
Profit / loss
—
Current assets
£706,620
Creditors < 1 year
—
Equity
£556,566
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £556,566 | £563,336 | £527,909 | £480,256 | £457,819 | £412,847 | £413,743 | £416,997 | £392,244 | £242,206 | — | — |
| Equity | £556,566 | £563,336 | £527,909 | £480,256 | £457,819 | £412,847 | £413,743 | £416,997 | £392,244 | £242,206 | £171,600 | £75,441 |
| Assets | ||||||||||||
| Property, plant & equipment | £10,325 | £16,766 | £17,274 | £458 | £2,770 | £5,749 | £28,564 | £16,849 | £11,089 | £19,744 | £28,905 | £45,214 |
| Current assets | £706,620 | £714,977 | £677,693 | £801,645 | £616,562 | £777,348 | £454,618 | £658,023 | £1,032,096 | £311,808 | £321,820 | £300,787 |
| Cash at bank | £445,539 | £525,844 | £544,365 | £349,359 | £274,724 | £233,739 | £355,651 | £471,034 | £246,617 | £118,864 | £65,687 | £56,141 |
| Debtors | £242,073 | £173,962 | £123,094 | £452,286 | £341,838 | £526,393 | £81,751 | £186,989 | £778,346 | £192,944 | £250,084 | £244,646 |
| Stock | — | — | — | — | — | £17,216 | £17,216 | £0 | £7,133 | £0 | £6,049 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £154,617 | £314,195 | £161,513 | £369,158 | — | — | — | — | — | £270,560 |
| Provisions | £9,090 | £12,580 | £12,441 | £7,652 | £0 | £1,092 | £2,978 | £1,577 | £294 | £0 | — | — |
| Net current assets | £555,331 | £559,150 | £523,076 | £487,450 | £455,049 | £408,190 | £388,157 | £401,725 | £381,449 | £222,462 | £142,695 | £30,227 |
| Assets less current liabilities | £565,656 | £575,916 | £540,350 | £487,908 | £457,819 | £413,939 | £416,721 | £418,574 | £392,538 | £242,206 | £171,600 | £75,441 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£896 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1995-04-25
THE RENTS RESERVED BY AND THE PERFORMANC E AND OBSERVANCE OF THE COMPANY'S OBLIGA TIONS TO THE CHARGEE UNDER THE TERMS OF THE LEASE
OutstandingShow 1 satisfied / released
Property · created 1990-09-11 · satisfied 2007-06-12
All monies
Satisfied