Dick Lovett Automobile Limited
Sale of new cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£62,302,000
Cash
£16,186,000
Turnover
—
Profit / loss
£8,388,000
Current assets
—
Creditors < 1 year
£121,496,000
Equity
£62,302,000
Average employees
998
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,302,000 | £58,914,000 | — | — | — | — | — | — |
| Equity | £62,302,000 | £58,914,000 | — | — | — | £9,828,000 | — | £6,280 |
| Assets | ||||||||
| Property, plant & equipment | £14,711,000 | £11,605,000 | — | — | £5,477,000 | — | — | — |
| Cash at bank | £16,186,000 | £14,953,000 | £12,518,000 | £16,315,000 | — | — | — | — |
| Debtors | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,280 |
| Stock | — | — | — | — | £79,854,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £121,496,000 | £121,476,000 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,280 |
| Assets less current liabilities | — | — | — | — | £9,828,000 | £9,828,000 | £6,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £659,862,000 | — | — | — |
| Profit / loss | £8,388,000 | £7,166,000 | — | — | £8,000,000 | £11,474,000 | £5,953,000 | — |
| People | ||||||||
| Average employees | 998 | 1,000 | — | — | 6 | 926 | 937 | — |
| Source evidence | 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 2021-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-09 · satisfied 2021-05-11
All monies
Satisfied