Lovell Johns Limited
Private Limited Company · Witney Oxfordshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£464,242
Cash
£262,774
Turnover
—
Profit / loss
£349,172
Current assets
£855,731
Creditors < 1 year
—
Equity
£464,242
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £464,242 | £505,070 | £623,406 | £812,528 | £753,673 | — | — | — | — | £902,735 | £477,917 | £268,350 | −£531,837 |
| Equity | £464,242 | £505,070 | £623,406 | £812,528 | £753,673 | £854,460 | £2,535,503 | £1,828,173 | £1,370,595 | £902,735 | £477,917 | £268,350 | −£531,837 |
| Assets | |||||||||||||
| Fixed assets | £39,315 | £45,365 | £60,281 | £71,716 | £78,947 | £26,891 | £27,186 | £23,579 | £25,159 | £33,750 | £42,203 | £13,706 | £47,573 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £39,313 | £45,363 | £60,279 | £71,714 | £78,945 | £26,889 | £27,184 | £23,577 | £25,157 | £33,748 | £42,201 | £13,706 | £18,386 |
| Current assets | £855,731 | £918,638 | £842,978 | £1,003,078 | £992,929 | £1,352,801 | £3,155,397 | £2,351,549 | £1,878,737 | £1,590,841 | £946,706 | £676,725 | £373,603 |
| Cash at bank | £262,774 | £357,395 | £310,350 | £357,756 | £366,919 | £619,269 | £2,321,316 | £1,607,215 | £1,391,274 | £1,122,409 | £609,353 | £421,745 | £94,042 |
| Debtors | £318,462 | £276,392 | £314,020 | £364,403 | £385,066 | £466,271 | £477,306 | £532,097 | £258,593 | £298,711 | £173,657 | £224,836 | £265,289 |
| Stock | £274,495 | £284,851 | £218,608 | £280,919 | £240,944 | £267,261 | £356,775 | £212,237 | £228,870 | £169,721 | £163,696 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £417,081 | £953,013 |
| Provisions | £1,388 | £3,587 | £14,018 | £12,664 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £426,315 | £463,292 | £577,143 | £753,476 | £674,726 | £827,569 | £2,508,317 | £1,804,594 | £1,345,436 | £873,985 | £440,714 | £259,644 | −£579,410 |
| Assets less current liabilities | £465,630 | £508,657 | £637,424 | £825,192 | £753,673 | £854,460 | £2,535,503 | £1,828,173 | £1,370,595 | £907,735 | £482,917 | £273,350 | −£531,837 |
| Profit & loss | |||||||||||||
| Profit / loss | £349,172 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 17 | 19 | 21 | 18 | 24 | 24 | 25 | 24 | 22 | 18 | — | — | — |
| 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 6 satisfied / released
All Assets · created 2007-06-18 · satisfied 2016-10-05
All monies
SatisfiedAll Assets · created 2001-03-21 · satisfied 2008-04-04
All monies
SatisfiedAll Assets · created 1990-01-02 · satisfied 2001-04-12
All monies
SatisfiedFloating · created 1989-08-31 · satisfied 2000-10-07
All monies
SatisfiedAll Assets · created 1975-08-08 · satisfied 2000-10-21
STERLING POUNDS 5,000
SatisfiedCharge
Unknown · created — · satisfied 2000-10-07
£18,229
Satisfied