LISTERS TIMBER & BUILDERS MERCHANTS LTDActive
Key figures
Like most small UK companies, LISTERS TIMBER & BUILDERS MERCHANTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 508,827 | 590,512 | 548,288 | 387,906 | 295,872 |
| Total assets | 1,394,971 | 1,483,692 | 1,445,140 | 1,321,754 | 1,306,021 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 459,533 | 657,646 | 655,759 | 505,003 | 368,192 |
| Average number of employees | 19 | 17 | 17 | 16 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LISTERS TIMBER & BUILDERS MERCHANTS LTD
Company
LISTERS TIMBER & BUILDERS MERCHANTS LTD is a private limited company registered with Companies House under company number 04483698. It was incorporated on 11 Jul 2002. Its status is active. The registered office is in Lincoln (LN1). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £368,192, down 27.1% on the previous year. Cash at bank and in hand was £295,872. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 13 Jul 2027.