D & P Lovell Limited
Private Limited Company · Bristol
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£930,343
Cash
£178,503
Turnover
—
Profit / loss
—
Current assets
£2,732,477
Creditors < 1 year
£1,797,093
Equity
£930,343
Average employees
10
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £930,343 | £760,981 | £663,628 | £670,363 | £655,508 | £518,446 | £422,950 | £402,825 |
| Equity | £930,343 | £760,981 | £663,628 | £670,363 | £655,508 | £518,446 | £422,950 | £402,825 |
| Assets | ||||||||
| Fixed assets | £2,552,488 | £1,889,731 | £1,490,179 | £1,741,949 | — | £1,875,785 | £1,340,806 | £884,411 |
| Property, plant & equipment | £2,552,488 | £1,889,731 | £1,490,179 | £1,741,949 | £1,553,745 | £1,736,371 | £1,201,392 | £751,748 |
| Current assets | £2,732,477 | £1,239,613 | £1,054,367 | £552,429 | £758,845 | £923,649 | £1,743,341 | £767,004 |
| Cash at bank | £178,503 | £128,399 | £4,828 | £826 | £3,235 | £12,004 | £7,537 | £1,124 |
| Debtors | £743,817 | £188,757 | £655,239 | £181,303 | £290,110 | £296,280 | £899,196 | £277,366 |
| Stock | £1,810,157 | £922,457 | £394,300 | £370,300 | £465,500 | £615,365 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,797,093 | £957,143 | £1,091,191 | £1,345,226 | — | — | — | — |
| Creditors after one year | £2,257,029 | £1,188,820 | £666,527 | £157,799 | — | — | — | — |
| Provisions | £300,500 | £222,400 | £123,200 | £120,990 | £142,273 | £163,660 | £154,287 | £72,090 |
| Net current assets | £935,384 | £282,470 | −£36,824 | −£792,797 | −£583,997 | −£941,301 | −£485,816 | −£296,674 |
| Assets less current liabilities | £3,487,872 | £2,172,201 | £1,453,355 | £949,152 | £969,748 | £934,484 | £854,990 | £587,737 |
| People | ||||||||
| Average employees | 10 | 8 | 8 | 13 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
Show 13 satisfied / released
Property · created 2023-03-10 · satisfied 2024-04-16
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SatisfiedFloating · created 2019-03-15 · satisfied 2024-05-09
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SatisfiedFloating · created 2019-03-11 · satisfied 2024-05-09
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SatisfiedFixed · created 2018-03-07 · satisfied 2020-05-15
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SatisfiedFixed · created 2015-09-29 · satisfied 2018-12-14
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SatisfiedFixed · created 2014-11-04 · satisfied 2018-12-14
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SatisfiedFixed · created 2013-12-03 · satisfied 2018-12-14
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SatisfiedFixed · created 2013-07-12 · satisfied 2018-12-14
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SatisfiedProperty · created 2012-09-24 · satisfied 2018-12-14
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SatisfiedProperty · created 2008-03-07 · satisfied 2020-05-15
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SatisfiedUnknown · created 2008-03-07 · satisfied 2018-12-14
£550,000.00
SatisfiedProperty · created 1999-12-08 · satisfied 2008-09-16
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SatisfiedAll Assets · created 1996-02-07 · satisfied 2000-11-16
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Satisfied