Dick Lovett (Bristol) Limited
Sale of new cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,804,000
Cash
£2,574,000
Turnover
—
Profit / loss
£1,544,000
Current assets
£26,477,000
Creditors < 1 year
£19,936,000
Equity
£7,804,000
Average employees
210
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 | £7,804,000 | £7,260,000 | — | — | £7,046,000 | — | — | — | — |
| Equity | £7,804,000 | £7,260,000 | — | — | £7,046,000 | £6,198,000 | £5,187,000 | £4,406,000 | £4,431,000 |
| Assets | |||||||||
| Property, plant & equipment | £1,375,000 | £924,000 | — | — | £481,000 | £550,000 | £668,000 | — | — |
| Current assets | £26,477,000 | £25,657,000 | — | — | £21,119,000 | £23,774,000 | £25,538,000 | — | — |
| Cash at bank | £2,574,000 | £0 | — | — | £4,260,000 | £5,671,000 | £3,347,000 | — | — |
| Debtors | £6,048,000 | £7,410,000 | — | — | £4,550,000 | £5,879,000 | £8,030,000 | — | — |
| Stock | — | — | — | — | £12,309,000 | £12,224,000 | £14,161,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £19,936,000 | £19,218,000 | — | — | £14,554,000 | £18,126,000 | £21,019,000 | — | — |
| Net current assets | £6,541,000 | £6,439,000 | — | — | £6,565,000 | £5,648,000 | £4,519,000 | — | — |
| Assets less current liabilities | £7,916,000 | £7,363,000 | — | — | £7,046,000 | £6,198,000 | £5,187,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £119,728,000 | £104,998,000 | £126,281,000 | — | — |
| Gross profit | — | — | — | — | £10,545,000 | £8,225,000 | £10,300,000 | — | — |
| Operating profit | — | — | — | — | £2,979,000 | £1,834,000 | £1,615,000 | — | — |
| Profit before tax | £2,077,000 | £1,625,000 | — | — | £2,906,000 | £1,749,000 | £1,462,000 | — | — |
| Profit / loss | £1,544,000 | £1,215,000 | — | — | £2,348,000 | £1,411,000 | £1,181,000 | — | — |
| People | |||||||||
| Average employees | 210 | 208 | — | — | 193 | 224 | 230 | — | — |
| 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 2011-02-25
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OutstandingUnknown · created 1988-01-18
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OutstandingShow 13 satisfied / released
Floating · created 1992-02-07 · satisfied 2002-07-06
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SatisfiedProperty · created 1991-12-16 · satisfied 2011-03-26
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SatisfiedFloating · created 1990-07-06 · satisfied 1993-06-17
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SatisfiedFloating · created 1990-07-06 · satisfied 1993-06-17
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SatisfiedUnknown · created 1987-09-02 · satisfied 1988-04-27
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SatisfiedFixed · created 1986-02-17 · satisfied 1993-06-17
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SatisfiedFloating · created 1985-09-24 · satisfied 1991-11-22
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SatisfiedFloating · created 1985-01-11 · satisfied 1991-11-22
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SatisfiedFloating · created 1984-12-14 · satisfied 1991-11-22
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SatisfiedFixed · created 1984-12-14 · satisfied 1993-06-17
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SatisfiedAll Assets · created 1983-04-18 · satisfied 1991-11-22
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SatisfiedUnknown · created 1983-03-11 · satisfied 1991-11-22
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SatisfiedAll Assets · created 1983-03-04 · satisfied 1993-06-17
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Satisfied