Dick Lovett Sporting Limited
Sale of new cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,501,000
Cash
£4,160,000
Turnover
—
Profit / loss
£1,437,000
Current assets
£20,676,000
Creditors < 1 year
£9,598,000
Equity
£11,501,000
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,501,000 | £11,564,000 | — | — | £6,641,000 | £5,745,000 | £4,928,000 | — | — |
| Equity | £11,501,000 | £11,564,000 | — | — | £6,641,000 | £5,745,000 | £4,928,000 | £4,817,000 | £4,977,000 |
| Assets | |||||||||
| Property, plant & equipment | £476,000 | £579,000 | — | — | £431,000 | £538,000 | £184,000 | — | — |
| Current assets | £20,676,000 | £21,933,000 | — | — | £13,601,000 | £14,455,000 | £14,917,000 | — | — |
| Cash at bank | £4,160,000 | £6,018,000 | — | — | £2,229,000 | £5,070,000 | £2,627,000 | — | — |
| Debtors | £2,771,000 | £1,436,000 | — | — | £1,424,000 | £851,000 | £2,030,000 | — | — |
| Stock | — | — | — | — | £9,948,000 | £8,534,000 | £10,260,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,598,000 | £10,880,000 | — | — | £7,368,000 | £9,227,000 | £10,173,000 | — | — |
| Net current assets | £11,078,000 | £11,053,000 | — | — | £6,233,000 | £5,228,000 | £4,744,000 | — | — |
| Assets less current liabilities | £11,554,000 | £11,632,000 | — | — | £6,664,000 | £5,766,000 | £4,928,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £69,194,000 | £57,204,000 | £55,388,000 | — | — |
| Gross profit | — | — | — | — | £5,691,000 | £4,151,000 | £4,478,000 | — | — |
| Operating profit | — | — | — | — | £2,378,000 | £1,454,000 | £815,000 | — | — |
| Profit before tax | £1,936,000 | £1,813,000 | — | — | £2,374,000 | £1,448,000 | £768,000 | — | — |
| Profit / loss | £1,437,000 | £1,301,000 | — | — | £1,896,000 | £1,167,000 | £611,000 | — | — |
| People & pay | |||||||||
| Average employees | 44 | 45 | — | — | 40 | 46 | 46 | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-02-25
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2002-04-09 · satisfied 2011-03-26
All monies
SatisfiedFixed · created 2002-04-09 · satisfied 2004-08-18
All monies
SatisfiedAll Assets · created 1998-06-10 · satisfied 2002-07-06
All monies
SatisfiedAll Assets · created 1997-03-14 · satisfied 2002-07-06
All monies
SatisfiedShares · created 1997-02-19 · satisfied 2002-07-06
All monies
SatisfiedAll Assets · created 1994-02-10 · satisfied 1995-11-02
All monies
Satisfied