Dick Lovett Limited
Sale of new cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,264,000
Cash
£4,964,000
Turnover
—
Profit / loss
£4,070,000
Current assets
£50,008,000
Creditors < 1 year
£29,821,000
Equity
£25,264,000
Average employees
230
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,264,000 | £23,194,000 | — | — | £23,512,000 | — | — | — | — |
| Equity | £25,264,000 | £23,194,000 | — | — | £23,512,000 | £19,061,000 | £13,688,000 | £11,330,000 | £10,903,000 |
| Assets | |||||||||
| Property, plant & equipment | £6,569,000 | £4,631,000 | — | — | £1,314,000 | £793,000 | £766,000 | — | — |
| Current assets | £50,008,000 | £51,371,000 | — | — | £41,898,000 | £32,067,000 | £27,700,000 | — | — |
| Cash at bank | £4,964,000 | £7,043,000 | — | — | £16,588,000 | £10,194,000 | £1,303,000 | — | — |
| Debtors | £7,413,000 | £9,448,000 | — | — | £6,906,000 | £5,237,000 | £5,861,000 | — | — |
| Stock | — | — | — | — | £18,404,000 | £16,636,000 | £20,536,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £29,821,000 | £31,811,000 | — | — | £19,566,000 | £13,799,000 | £14,778,000 | — | — |
| Net current assets | £20,187,000 | £19,560,000 | — | — | £22,332,000 | £18,268,000 | £12,922,000 | — | — |
| Assets less current liabilities | £26,756,000 | £24,191,000 | — | — | £23,646,000 | £19,061,000 | £13,688,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £193,544,000 | £174,833,000 | £183,655,000 | — | — |
| Gross profit | — | — | — | — | £20,285,000 | £16,713,000 | £15,379,000 | — | — |
| Operating profit | — | — | — | — | £10,456,000 | £8,475,000 | £5,077,000 | — | — |
| Profit before tax | £5,061,000 | £5,885,000 | — | — | £10,430,000 | £8,490,000 | £4,861,000 | — | — |
| Profit / loss | £4,070,000 | £4,385,000 | — | — | £8,451,000 | £6,873,000 | £3,908,000 | — | — |
| People | |||||||||
| Average employees | 230 | 222 | — | — | 164 | 174 | 173 | — | — |
| 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 14 satisfied / released
Floating · created 2009-07-27 · satisfied 2011-03-26
All monies
SatisfiedFloating · created 2000-02-07 · satisfied 2011-03-26
All monies
SatisfiedUnknown · created 1993-10-29 · satisfied 1999-08-17
All monies
SatisfiedFloating · created 1992-02-07 · satisfied 2002-08-01
All monies
SatisfiedProperty · created 1991-12-16 · satisfied 2011-03-26
All monies
SatisfiedUnknown · created 1988-01-11 · satisfied 1991-11-22
All monies
SatisfiedProperty · created 1986-04-28 · satisfied 1993-06-17
All monies
SatisfiedUnknown · created 1983-12-20 · satisfied 1991-11-22
All monies
SatisfiedUnknown · created 1983-12-20 · satisfied 1999-08-17
All monies
SatisfiedUnknown · created 1983-12-20 · satisfied 1991-11-22
All monies
SatisfiedAll Assets · created 1982-02-19
All monies
SatisfiedProperty · created 1980-08-14
All monies
SatisfiedUnknown · created 1980-08-14
All monies
SatisfiedProperty · created 1977-12-01 · satisfied 2002-08-01
£25,000 & ANY OTHER MONIES THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
Satisfied