Lovell Sports Limited
Retail sale via mail order houses or via Internet · Shirebrook
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£4,261,206
Cash
£823,785
Turnover
£16,930,075
Profit / loss
£757,546
Current assets
£4,089,350
Creditors < 1 year
—
Equity
£4,261,206
Average employees
Not available
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 | 2017-04-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,261,206 | £3,503,660 | — | £1,057,100 | £1,388,994 | £1,306,444 | £804,332 |
| Equity | £4,261,206 | £3,503,660 | £3,170,626 | £1,057,100 | £1,388,994 | £1,306,444 | £804,332 |
| Assets | |||||||
| Fixed assets | £1,070,677 | £237,768 | — | £64,248 | £445,359 | £471,906 | £491,460 |
| Intangible assets | £4,307 | £4,885 | — | — | — | — | — |
| Property, plant & equipment | £225,879 | £212,621 | — | £64,247 | £45,359 | £46,906 | £41,460 |
| Current assets | £4,089,350 | £5,009,341 | — | £1,879,956 | £1,657,579 | £1,514,535 | £846,344 |
| Cash at bank | £823,785 | £771,327 | — | £888,594 | £480,746 | £311,570 | £161,746 |
| Debtors | £280,029 | £187,988 | — | £0 | £2,000 | £0 | £29,349 |
| Stock | £2,985,536 | £3,762,908 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £26,446 | £21,372 | — | £11,416 | £9,240 | £5,252 | £4,017 |
| Net current assets | £3,216,975 | £3,287,264 | — | £1,004,268 | £1,010,322 | £839,790 | £316,889 |
| Assets less current liabilities | £4,287,652 | £3,525,032 | — | £1,068,516 | £1,455,681 | £1,311,696 | £808,349 |
| Profit & loss | |||||||
| Turnover | £16,930,075 | £15,923,136 | — | — | — | — | — |
| Gross profit | £4,614,495 | £4,114,799 | — | — | — | — | — |
| Operating profit | £722,805 | £615,422 | — | — | — | — | — |
| Profit before tax | £723,560 | £616,054 | — | — | — | — | — |
| Profit / loss | £757,546 | £518,034 | — | — | — | — | — |
| 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 chargesAll Assets · created 2018-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-27 · satisfied 2014-03-28
All monies
Satisfied