Dick Lovett (Bath) Limited
Sale of new cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,054,000
Cash
£1,011,000
Turnover
—
Profit / loss
£369,000
Current assets
£12,991,000
Creditors < 1 year
£8,816,000
Equity
£5,054,000
Average employees
98
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 | £5,054,000 | £4,685,000 | — | — | £3,472,000 | £2,496,000 | £2,020,000 | — | — |
| Equity | £5,054,000 | £4,685,000 | — | — | £3,472,000 | £2,496,000 | £2,020,000 | £2,159,000 | £2,627,000 |
| Assets | |||||||||
| Property, plant & equipment | £1,154,000 | £1,354,000 | — | — | £394,000 | £341,000 | £376,000 | — | — |
| Current assets | £12,991,000 | £12,864,000 | — | — | £10,072,000 | £10,776,000 | £12,581,000 | — | — |
| Cash at bank | £1,011,000 | £3,000 | — | — | £586,000 | £988,000 | £504,000 | — | — |
| Debtors | £3,237,000 | £3,656,000 | — | — | £2,824,000 | £2,727,000 | £3,748,000 | — | — |
| Stock | — | — | — | — | £6,662,000 | £7,061,000 | £8,329,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,816,000 | £9,209,000 | — | — | £6,962,000 | £8,617,000 | £10,934,000 | — | — |
| Net current assets | £4,175,000 | £3,655,000 | — | — | £3,110,000 | £2,159,000 | £1,647,000 | — | — |
| Assets less current liabilities | £5,329,000 | £5,009,000 | — | — | £3,504,000 | £2,500,000 | £2,023,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £66,431,000 | £56,533,000 | £65,099,000 | — | — |
| Gross profit | — | — | — | — | £5,335,000 | £4,031,000 | £4,476,000 | — | — |
| Operating profit | — | — | — | — | £1,278,000 | £691,000 | −£28,000 | — | — |
| Profit before tax | £494,000 | £367,000 | — | — | £1,208,000 | £589,000 | −£165,000 | — | — |
| Profit / loss | £369,000 | £283,000 | — | — | £976,000 | £476,000 | −£139,000 | — | — |
| People | |||||||||
| Average employees | 98 | 101 | — | — | 103 | 113 | 118 | — | — |
| 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 2016-06-30
—
OutstandingUnknown · created 2000-01-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-12-13 · satisfied 2009-01-29
All monies
SatisfiedAll Assets · created 1999-12-08 · satisfied 2016-07-26
All monies
Satisfied