Lister Wilder Limited
Other retail sale not in stores, stalls or markets · Reading
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£9,469,473
Cash
£1,658,947
Turnover
£82,519,122
Profit / loss
£585,369
Current assets
£22,576,104
Creditors < 1 year
—
Equity
£9,469,473
Average employees
202
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,469,473 | £8,884,104 | — | — | — |
| Equity | £9,469,473 | £8,884,104 | £8,339,751 | £7,420,427 | £7,444,737 |
| Assets | |||||
| Fixed assets | £5,627,960 | £5,126,308 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £5,627,960 | £5,126,308 | — | — | — |
| Current assets | £22,576,104 | £25,710,206 | — | — | — |
| Cash at bank | £1,658,947 | £4,112,197 | — | — | — |
| Debtors | £4,258,674 | £5,703,419 | — | — | — |
| Stock | £15,843,001 | £15,190,555 | — | — | — |
| Liabilities | |||||
| Provisions | £854,317 | £732,484 | — | — | — |
| Net current assets | £10,979,514 | £11,295,285 | — | — | — |
| Assets less current liabilities | £16,607,474 | £16,421,593 | — | — | — |
| Profit & loss | |||||
| Turnover | £82,519,122 | £88,970,162 | — | — | — |
| Gross profit | £13,103,074 | £12,350,480 | — | — | — |
| Operating profit | £1,350,294 | £1,944,349 | — | — | — |
| Profit before tax | £817,066 | £1,455,906 | — | — | — |
| Profit / loss | £585,369 | £894,353 | — | — | — |
| People | |||||
| Average employees | 202 | 184 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-15
—
OutstandingAll Assets · created 2020-03-02
—
OutstandingProperty · created 2011-07-08
All monies
OutstandingShow 6 satisfied / released
Property · created 2017-02-21 · satisfied 2024-07-30
—
SatisfiedProperty · created 2017-02-21 · satisfied 2024-05-09
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SatisfiedAll Assets · created 1994-10-13 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 1989-08-14 · satisfied 1991-07-27
All monies
SatisfiedAll Assets · created 1989-08-14 · satisfied 1991-07-27
All monies
SatisfiedAll Assets · created 1986-02-01 · satisfied 2024-07-30
All monies
Satisfied