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Companies/01483368

Lovells Garage Limited

Sale of used cars and light motor vehicles · Ottery St. Mary

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£57,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,787
Creditors < 1 year
£109,657
Equity
£57,428
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£57,428£64,510£61,998£60,601£93,019£52,099£62,606£56,663£44,522£37,809
Equity£57,428£64,510£61,998£60,601£93,019£52,099£62,606£56,663£44,522£37,809
Assets
Fixed assets£201,443£199,857£189,461£200,871£217,735£195,960£208,082£195,657£204,831£221,080
Property, plant & equipment————£217,735£195,960£208,082£195,657£204,831£221,080
Current assets£119,787£117,451£109,780£129,864£113,628£121,750£135,091£124,237£132,860£142,309
Cash at bank————£12,586£9,299£7,955£9,322£6,225£4,950
Debtors————£40,096£24,126£53,187£29,225£44,683£39,399
Stock————£60,946£88,325£73,949£85,690£81,952£97,960
Liabilities
Creditors within one year£109,657£111,254£97,586£155,073£110,819£118,661£115,264£137,539£145,335£155,472
Creditors after one year£154,145£141,544£139,657£115,061£127,525£146,950£165,303£125,692£147,834£170,108
Provisions£200£200£200£200——————
Net current assets£10,130£6,197£12,194−£25,209£2,809£3,089£19,827−£13,302−£12,475−£13,163
Assets less current liabilities£211,773£206,254£201,855£175,862£220,544£199,049£227,909£182,355£192,356£207,917
People
Average employees————8888811
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 2015-03-10 · satisfied 2023-07-04
—
Satisfied
All Assets · created 2012-04-02 · satisfied 2023-05-09
All monies
Satisfied
All Assets · created 1988-10-31 · satisfied 2023-07-04
All monies
Satisfied