Love Business Group Limited
Trade of electricity · Bolton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,247,079
Cash
£2,965,299
Turnover
£34,308,669
Profit / loss
£3,370,553
Current assets
£26,620,127
Creditors < 1 year
£11,011,838
Equity
£14,247,079
Average employees
307
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,247,079 | £10,876,526 | £4,342,069 | £4,342,069 | £5,458,970 | £5,458,970 | — | £3,994,594 | — | £6,916,418 | — | £6,570,118 | — | £3,812,749 | — |
| Equity | £14,247,079 | £10,876,526 | £4,342,069 | £4,342,069 | £5,458,970 | £5,458,970 | £3,994,594 | £3,994,594 | £6,916,418 | £9,172,783 | £6,570,118 | £6,570,118 | £3,812,749 | £3,812,749 | £1,499,169 |
| Assets | |||||||||||||||
| Fixed assets | £1,286,964 | £1,958,832 | — | £3,021,004 | — | £3,078,846 | — | £2,433,115 | — | £1,037,581 | — | £144,679 | — | £28,539 | — |
| Intangible assets | £1,033,153 | £1,584,638 | — | £2,661,531 | — | £2,973,577 | — | £2,346,430 | — | £965,730 | — | £105,632 | — | £0 | — |
| Property, plant & equipment | £253,811 | £374,194 | — | £359,473 | — | £105,269 | — | £86,685 | — | £71,851 | — | £39,047 | — | £28,539 | — |
| Current assets | £26,620,127 | £23,702,389 | — | £13,906,597 | — | £20,441,009 | — | £24,298,509 | — | £26,149,907 | — | £26,007,414 | — | £20,603,752 | — |
| Cash at bank | £2,965,299 | £3,147,345 | — | £5,466,090 | — | £2,890,070 | — | £3,558,988 | — | £3,369,765 | — | £1,219,954 | — | £766,218 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,011,838 | £11,097,604 | — | £9,953,475 | — | £13,897,286 | — | £16,321,956 | — | £11,801,369 | — | £15,151,629 | — | £12,500,261 | — |
| Creditors after one year | £2,619,128 | £3,639,263 | — | £2,632,057 | — | £4,163,599 | — | £6,415,074 | — | £8,463,931 | — | £4,426,278 | — | £4,319,281 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | −£4,068 | — | £0 | — |
| Net current assets | £15,608,289 | £12,604,785 | — | £3,953,122 | — | £6,543,723 | — | £7,976,553 | — | £14,348,538 | — | £10,855,785 | — | £8,103,491 | — |
| Assets less current liabilities | £16,895,253 | £14,563,617 | — | £6,974,126 | — | £9,622,569 | — | £10,409,668 | — | £15,386,119 | — | £11,000,464 | — | £8,132,030 | — |
| Profit & loss | |||||||||||||||
| Turnover | £34,308,669 | £37,891,480 | — | £27,750,298 | — | £23,181,995 | — | £29,253,817 | — | £29,118,498 | — | £29,857,884 | — | £25,755,669 | — |
| Gross profit | £13,034,030 | £16,545,693 | — | £9,831,715 | — | £8,824,103 | — | £8,288,991 | — | £11,066,780 | — | £9,649,885 | — | £7,896,248 | — |
| Operating profit | £3,349,982 | £7,321,867 | — | −£1,361,409 | — | £1,870,004 | — | −£3,898,761 | — | £1,830,766 | — | £3,030,556 | — | £1,966,234 | — |
| Profit before tax | £3,351,771 | £7,317,450 | — | −£1,364,777 | — | £1,862,033 | — | −£3,902,858 | — | £1,825,293 | — | £3,025,947 | — | £1,955,533 | — |
| Profit / loss | £3,370,553 | £6,534,457 | — | −£1,116,901 | — | £1,464,376 | — | −£2,921,824 | — | £1,812,321 | — | £2,757,369 | — | £2,313,580 | — |
| People | |||||||||||||||
| Average employees | 307 | 282 | — | 251 | — | 283 | — | 294 | — | 258 | — | 253 | — | 249 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2018-08-20
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OutstandingAll Assets · created 2017-08-09
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OutstandingShow 4 satisfied / released
All Assets · created 2015-09-10 · satisfied 2018-08-24
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2015-09-25
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SatisfiedAll Assets · created 2012-04-17 · satisfied 2015-09-25
All monies
SatisfiedAll Assets · created 2010-02-16 · satisfied 2012-08-15
All monies
Satisfied