Lister (GB) Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,921,498
Cash
£419,862
Turnover
—
Profit / loss
—
Current assets
£419,862
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-3112 months | 2013-12-3112 months | 2012-12-3112 months | 2011-12-3112 months | 2010-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,921,498 | £1,871,692 | £1,825,438 | £1,782,690 | £1,744,505 | £1,695,173 | £1,650,790 | £1,613,961 | £1,582,942 | £1,652,350 | £1,629,904 | £1,605,919 | £1,515,828 |
| Equity | — | — | — | — | — | — | — | — | £1,582,942 | £1,652,350 | £1,629,904 | £1,605,919 | £1,515,828 |
| Assets | |||||||||||||
| Fixed assets | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 |
| Property, plant & equipment | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 | £1,605,422 |
| Current assets | £419,862 | £366,371 | £317,772 | £272,184 | £231,816 | £179,761 | £132,998 | £127,565 | £68,279 | £259,540 | £234,614 | £203,951 | £213,911 |
| Cash at bank | £419,862 | £366,371 | £317,772 | £272,184 | £231,816 | £179,761 | £132,998 | £127,539 | £68,279 | £258,470 | £234,349 | £203,951 | £213,911 |
| Debtors | — | — | — | — | — | — | — | £26 | £0 | £1,070 | £265 | £0 | £0 |
| Liabilities | |||||||||||||
| Creditors | £103,786 | £100,101 | £97,756 | £94,916 | £92,733 | £90,010 | £87,630 | £119,026 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £90,759 | £212,612 | £210,132 | £203,454 | £303,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £316,076 | £266,270 | £220,016 | £177,268 | £139,083 | £89,751 | £45,368 | £8,539 | −£22,480 | £46,928 | £24,482 | £497 | −£89,594 |
| Assets less current liabilities | £1,921,498 | £1,871,692 | £1,825,438 | £1,782,690 | £1,744,505 | £1,695,173 | £1,650,790 | £1,613,961 | £1,582,942 | £1,652,350 | £1,629,904 | £1,605,919 | £1,515,828 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £180,000 | £180,000 | £180,000 | £175,345 | £180,000 |
| Gross profit | — | — | — | — | — | — | — | — | £49,197 | £167,809 | £168,523 | £165,962 | −£56,113 |
| Operating profit | — | — | — | — | — | — | — | — | £47,127 | £165,774 | £165,976 | £163,744 | −£58,577 |
| Profit before tax | — | — | — | — | — | — | — | — | £38,240 | £153,058 | £154,240 | £151,577 | −£73,018 |
| Profit / loss | — | — | — | — | — | — | — | — | £30,592 | £122,446 | £123,985 | £135,091 | −£73,018 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2005-10-28 · satisfied 2006-07-07
All monies
Satisfied