Website & contact details
- Website
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Officer details are public data from the Companies House register.
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Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,185 | £302,147 | £411,269 | £496,806 | £138,586 | £124,502 |
| Current Assets | £13,844,763 | £11,268,943 | £9,513,904 | £8,343,219 | £6,150,517 | £5,084,278 |
| Debtors | £9,943,803 | £8,237,624 | £6,865,599 | £5,072,619 | £4,404,268 | |
| Cash | £102,268 | £161,604 | £28,024 | £41,892 | £205,125 | £270,628 |
| Creditors (< 1 year) | £8,998,350 | £6,341,469 | £5,543,788 | £5,142,400 | £4,020,184 | £3,409,286 |
| Creditors (> 1 year) | £73,625 | £50,000 | £147,661 | £172,213 | £120,276 | |
| Net Current Assets | £4,846,413 | £4,927,474 | £3,970,116 | £3,200,819 | £2,130,333 | £1,674,992 |
| Net Assets | £4,914,707 | £5,116,804 | £4,160,243 | £3,432,620 | £2,138,239 | |
| Shareholder Funds | £4,914,707 | £5,116,804 | £4,160,243 | £3,432,620 | £2,138,239 | £1,799,494 |
| Turnover | £17,879,521 | £11,786,546 | £12,864,886 | |||
| Cost of Sales | £15,417,960 | £14,580,440 | £14,463,453 | £12,681,733 | £9,168,338 | £9,920,813 |
| Gross Profit | £5,197,788 | £2,618,208 | £2,944,073 | |||
| Admin Expenses | £5,237,881 | £3,934,414 | £4,287,014 | £4,332,629 | £2,638,886 | £2,658,505 |
| Staff Costs | £4,865,611 | £4,260,814 | £4,352,479 | £4,023,553 | £3,676,697 | £3,516,806 |
| Operating Profit | £865,159 | £473,104 | £285,568 | |||
| Profit Before Tax | £655,797 | £1,283,648 | £943,790 | £744,929 | £400,235 | £262,312 |
| Tax | £171,017 | £327,087 | £216,167 | £99,244 | £61,490 | |
| Profit for Period | £484,780 | £956,561 | £727,623 | £645,685 | £338,745 | £262,312 |
“Listers Trade suppliers, fabricating & supplying windows & doors to the trade for 40 years, delivery throughout the UK”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 25 July 2025 | Full accounts | 31 October 2024 | ||
| 27 February 2025 | Termination of appointment of a director | |||
| 29 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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