J Lister Electrical Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£680,685
Cash
£409,682
Turnover
—
Profit / loss
£162,383
Current assets
£1,575,906
Creditors < 1 year
£1,034,066
Equity
£680,685
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £680,685 | £518,302 | — | £524,412 | £451,394 | £369,019 | £348,332 | — |
| Equity | £680,685 | £518,302 | — | £524,412 | £451,394 | £369,019 | £348,332 | £317,830 |
| Assets | ||||||||
| Property, plant & equipment | £166,112 | £187,287 | — | £59,715 | £58,918 | £64,189 | £57,040 | £58,812 |
| Current assets | £1,575,906 | £1,334,112 | — | £784,634 | £844,114 | £606,006 | £540,960 | £454,192 |
| Cash at bank | £409,682 | £96,474 | — | £60,715 | £19,899 | £65,854 | £52,683 | £32,489 |
| Debtors | £1,084,241 | £1,146,829 | — | £505,728 | £565,993 | £375,673 | £341,484 | £279,033 |
| Stock | — | — | — | £218,191 | £258,222 | £164,479 | £146,793 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,034,066 | £971,313 | — | — | — | — | — | £180,609 |
| Creditors after one year | £0 | £1,275 | — | — | — | — | — | £6,065 |
| Provisions | — | — | — | £11,000 | £10,300 | £11,000 | £10,000 | £8,500 |
| Net current assets | £541,840 | £362,799 | — | £475,697 | £403,394 | £320,447 | £305,237 | £273,583 |
| Assets less current liabilities | £707,952 | £550,086 | — | £535,412 | £462,312 | £384,636 | £362,277 | £332,395 |
| Profit & loss | ||||||||
| Profit before tax | £219,002 | −£48,371 | — | — | — | — | — | — |
| Profit / loss | £162,383 | −£44,214 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 41 | 37 | — | — | — | — | 26 | — |
| 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
2 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingFixed · created 2020-03-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
—
SatisfiedAll Assets · created 2017-08-10 · satisfied 2020-03-20
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2019-09-24
—
SatisfiedAll Assets · created 2003-02-10 · satisfied 2017-03-10
All monies
Satisfied