Dick Lovett Sports Cars Limited
Sale of new cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,169,000
Cash
—
Turnover
—
Profit / loss
£113,000
Current assets
£13,704,000
Creditors < 1 year
£11,616,000
Equity
£2,169,000
Average employees
37
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 | £2,169,000 | £2,056,000 | — | — | — | — | — | — | — |
| Equity | £2,169,000 | £2,056,000 | — | — | £2,205,000 | £827,000 | £529,000 | £258,000 | £30,000 |
| Assets | |||||||||
| Property, plant & equipment | £81,000 | £101,000 | — | — | £131,000 | £214,000 | £345,000 | — | — |
| Current assets | £13,704,000 | £13,111,000 | — | — | £8,565,000 | £8,318,000 | £8,251,000 | — | — |
| Cash at bank | — | — | — | — | £0 | — | — | — | — |
| Debtors | £2,190,000 | £2,924,000 | — | — | £1,386,000 | £2,016,000 | £2,083,000 | — | — |
| Stock | — | — | — | — | £7,179,000 | £6,302,000 | £6,168,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,616,000 | £11,156,000 | — | — | £6,491,000 | £7,705,000 | £8,067,000 | — | — |
| Net current assets | £2,088,000 | £1,955,000 | — | — | £2,074,000 | £613,000 | £184,000 | — | — |
| Assets less current liabilities | £2,169,000 | £2,056,000 | — | — | £2,205,000 | £827,000 | £529,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £38,886,000 | £28,369,000 | £34,808,000 | — | — |
| Gross profit | — | — | — | — | £3,699,000 | £2,122,000 | £2,586,000 | — | — |
| Operating profit | — | — | — | — | £1,756,000 | £474,000 | £559,000 | — | — |
| Profit before tax | £157,000 | −£142,000 | — | — | £1,702,000 | £365,000 | £342,000 | — | — |
| Profit / loss | £113,000 | −£137,000 | — | — | £1,378,000 | £298,000 | £271,000 | — | — |
| People | |||||||||
| Average employees | 37 | 35 | — | — | 29 | 31 | 29 | — | — |
| 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 2015-10-07
—
OutstandingAll Assets · created 2015-10-07
—
OutstandingShow 1 satisfied / released
Property · created 2000-05-15 · satisfied 2015-10-12
All monies
Satisfied