Dick Lovett (Hungerford) Limited
Sale of new cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,849,000
Cash
£0
Turnover
—
Profit / loss
£427,000
Current assets
£8,473,000
Creditors < 1 year
£7,458,000
Equity
£3,849,000
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,849,000 | £3,422,000 | — | — | £3,610,000 | — | — | — | — |
| Equity | £3,849,000 | £3,422,000 | — | — | £3,610,000 | £3,017,000 | £2,567,000 | £2,591,000 | £2,409,000 |
| Assets | |||||||||
| Property, plant & equipment | £2,985,000 | £1,637,000 | — | — | £117,000 | £73,000 | £63,000 | — | — |
| Current assets | £8,473,000 | £10,159,000 | — | — | £9,671,000 | £9,696,000 | £9,764,000 | — | — |
| Cash at bank | £0 | £864,000 | — | — | £1,260,000 | £2,325,000 | £393,000 | — | — |
| Debtors | £1,808,000 | £2,000,000 | — | — | £1,732,000 | £1,740,000 | £2,402,000 | — | — |
| Stock | — | — | — | — | £6,679,000 | £5,631,000 | £6,969,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,458,000 | £8,195,000 | — | — | £6,168,000 | £6,752,000 | £7,260,000 | — | — |
| Net current assets | £1,015,000 | £1,964,000 | — | — | £3,503,000 | £2,944,000 | £2,504,000 | — | — |
| Assets less current liabilities | £4,000,000 | £3,601,000 | — | — | £3,620,000 | £3,017,000 | £2,567,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £48,562,000 | £42,238,000 | £44,518,000 | — | — |
| Gross profit | — | — | — | — | £4,148,000 | £3,075,000 | £3,091,000 | — | — |
| Operating profit | — | — | — | — | £1,396,000 | £791,000 | £364,000 | — | — |
| Profit before tax | £583,000 | −£39,000 | — | — | £1,350,000 | £741,000 | £277,000 | — | — |
| Profit / loss | £427,000 | −£26,000 | — | — | £1,093,000 | £600,000 | £226,000 | — | — |
| People | |||||||||
| Average employees | 51 | 51 | — | — | 50 | 54 | 55 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-02-25
All monies
OutstandingUnknown · created 1988-01-05
All monies
OutstandingShow 6 satisfied / released
Property · created 2001-04-06 · satisfied 2011-03-26
All monies
SatisfiedProperty · created 1998-09-10 · satisfied 2024-04-09
All monies
SatisfiedUnknown · created 1983-11-09 · satisfied 2001-03-08
All monies
SatisfiedProperty · created 1982-12-01 · satisfied 2001-07-12
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SatisfiedUnknown · created 1982-04-13 · satisfied 2001-03-08
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SatisfiedFloating · created 1972-03-28 · satisfied 2001-03-08
All monies
Satisfied