Love Shopping Direct Ltd
Retail sale via mail order houses or via Internet · Walsall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,921,504
Cash
£521,335
Turnover
£25,188,554
Profit / loss
£207,538
Current assets
£6,285,325
Creditors < 1 year
—
Equity
£1,921,504
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,921,504 | £1,857,466 | £1,354,996 | £1,033,207 | £848,865 | £253,124 | £51,721 | £44,264 | — | £410,546 | £370,317 | £191,269 | £174,695 | — |
| Equity | £1,921,504 | £1,857,466 | £1,354,996 | £1,033,207 | £848,865 | £253,124 | £51,721 | £44,264 | £1,497 | £410,546 | £370,317 | £191,269 | £174,695 | £86,354 |
| Assets | ||||||||||||||
| Fixed assets | £449,793 | £555,711 | — | £187,395 | £40,854 | £98,461 | £140,860 | £143,997 | — | — | £239,258 | £203,655 | £177,855 | £136,351 |
| Intangible assets | £37,579 | £47,301 | — | £0 | £0 | £66,367 | £81,696 | £15,283 | £8,333 | — | — | — | — | — |
| Property, plant & equipment | £412,214 | £508,410 | — | £187,395 | £40,854 | £32,094 | £59,164 | £128,714 | £176,592 | £244,437 | £234,733 | £197,426 | £169,922 | £126,718 |
| Current assets | £6,285,325 | £6,459,361 | — | £3,932,505 | £3,494,103 | £1,771,138 | £1,290,362 | £1,405,638 | — | £1,152,813 | £935,279 | £752,956 | £749,674 | £502,127 |
| Cash at bank | £521,335 | £188,209 | — | £356,272 | £893,926 | £341,039 | £216,032 | £251,019 | £379,359 | £464,394 | £210,223 | £119,552 | £140,842 | £66,640 |
| Debtors | £1,969,507 | £2,166,762 | — | £806,996 | £864,932 | £470,164 | £316,170 | £322,799 | £41,903 | £39,266 | £75,063 | £32,348 | £102,656 | — |
| Stock | £3,794,483 | £4,104,390 | — | £2,769,237 | £1,735,245 | £959,935 | £758,160 | £831,820 | £940,721 | £649,153 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £767,876 | £716,883 | £752,834 | £465,331 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,344 | £48,459 | — | £86,793 |
| Provisions | £82,000 | £101,000 | — | £46,849 | £7,762 | £6,098 | £0 | £396,924 | — | — | — | — | — | — |
| Net current assets | £1,637,593 | £1,490,388 | — | £1,236,556 | £1,410,556 | £440,793 | £284,579 | £477,789 | — | £190,338 | £167,403 | £36,073 | −£3,160 | £36,796 |
| Assets less current liabilities | £2,087,386 | £2,046,099 | — | £1,423,951 | £1,451,410 | £539,254 | £425,439 | £621,786 | — | £434,775 | £406,661 | £239,728 | £174,695 | £173,147 |
| Profit & loss | ||||||||||||||
| Turnover | £25,188,554 | £25,643,363 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,824,056 | £2,259,869 | — | — | — | — | — | — | — | −£8,333 | — | — | — | — |
| Operating profit | £444,471 | £893,568 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £286,574 | £731,477 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £207,538 | £622,470 | — | — | — | — | — | — | −£409,049 | £137,492 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 53 | 51 | — | 40 | 40 | 26 | 20 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-06-17 · satisfied 2026-06-29
—
SatisfiedFloating · created 2018-04-04 · satisfied 2022-11-17
—
SatisfiedUnknown · created 2011-01-06 · satisfied 2022-11-17
£4,166.67 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-05-18 · satisfied 2022-08-03
All monies
Satisfied