Lovells (Peterborough) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£2,263,556
Cash
£496,098
Turnover
—
Profit / loss
£885,418
Current assets
£5,186,732
Creditors < 1 year
£3,853,573
Equity
£2,263,556
Average employees
211
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,263,556 | £1,378,138 | £1,283,112 | £1,307,064 | £860,872 | £372,412 | £426,305 |
| Equity | £2,263,556 | £1,378,138 | £1,283,112 | £1,307,064 | £860,872 | £372,412 | £426,305 |
| Assets | |||||||
| Fixed assets | £1,822,996 | £1,475,291 | £1,386,204 | £1,222,091 | £1,297,734 | £539,271 | £222,501 |
| Intangible assets | — | — | £3,603 | — | — | — | — |
| Property, plant & equipment | £1,822,997 | £1,473,716 | £1,381,026 | £1,209,361 | £1,274,950 | £471,671 | £145,097 |
| Current assets | £5,186,732 | £4,243,370 | £3,319,585 | £2,933,387 | £2,771,994 | £575,468 | £661,058 |
| Cash at bank | £496,098 | £366,026 | £348,305 | £899,907 | £552,140 | £741 | £833 |
| Debtors | £3,909,380 | £3,347,059 | £2,688,675 | £1,875,377 | £2,072,992 | £539,622 | £642,913 |
| Stock | — | — | £282,605 | £158,103 | £146,862 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,853,573 | £3,631,910 | £2,690,931 | £2,402,195 | £2,709,507 | £477,831 | £360,521 |
| Creditors after one year | £636,994 | £519,015 | £553,581 | £301,256 | £342,525 | £249,918 | £83,279 |
| Provisions | — | — | £178,165 | £144,963 | £156,824 | £14,578 | £13,454 |
| Net current assets | £1,333,159 | £611,460 | £628,654 | £531,192 | £62,487 | £97,637 | £300,537 |
| Assets less current liabilities | £3,156,155 | £2,086,751 | £2,014,858 | £1,753,283 | £1,360,221 | £636,908 | £523,038 |
| Profit & loss | |||||||
| Profit before tax | £1,165,023 | £106,459 | — | — | — | — | — |
| Profit / loss | £885,418 | £95,026 | — | — | — | — | — |
| People | |||||||
| Average employees | 211 | 175 | 150 | 150 | 150 | — | — |
| Source evidence | 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 chargesFloating · created 2025-02-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-04-23 · satisfied 2023-11-28
—
SatisfiedAll Assets · created 2001-03-01 · satisfied 2024-02-09
All monies
Satisfied