Dick Lovett Companies Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£132,088,000
Cash
£3,949,000
Turnover
—
Profit / loss
£3,961,000
Current assets
£8,293,000
Creditors < 1 year
£121,337,000
Equity
£132,088,000
Average employees
0.05
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £132,088,000 | £128,627,000 | £111,943,000 | £95,846,000 | £74,862,000 | £67,400,000 | £65,003,000 | — |
| Equity | £132,088,000 | £128,627,000 | — | — | £74,862,000 | £67,400,000 | £65,003,000 | — |
| Assets | ||||||||
| Fixed assets | £138,334,000 | £117,366,000 | £104,163,000 | £85,353,000 | £76,595,000 | £77,807,000 | £78,479,000 | — |
| Intangible assets | £372,000 | £416,000 | £438,000 | £438,000 | £214,000 | — | — | — |
| Property, plant & equipment | £128,134,000 | £107,122,000 | £93,897,000 | £75,087,000 | £66,767,000 | £67,979,000 | £68,651,000 | £64,535,000 |
| Current assets | £8,293,000 | £21,985,000 | £19,496,000 | £27,796,000 | £4,070,000 | — | — | — |
| Cash at bank | £3,949,000 | £18,656,000 | £16,000,000 | £25,154,000 | £2,305,000 | — | — | — |
| Debtors | £4,344,000 | £3,329,000 | £3,496,000 | £2,642,000 | £1,765,000 | £777,000 | £1,574,000 | £777,000 |
| Stock | — | — | — | — | £79,854,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £121,337,000 | £120,414,000 | — | — | £2,293,000 | £8,558,000 | £11,756,000 | — |
| Creditors after one year | — | — | — | — | £256,000 | £256,000 | £1,256,000 | — |
| Provisions | — | — | — | — | £3,254,000 | £2,370,000 | £2,038,000 | — |
| Net current assets | £3,698,000 | £20,333,000 | — | — | £1,777,000 | −£7,781,000 | −£10,182,000 | −£6,195,000 |
| Assets less current liabilities | £142,032,000 | £137,699,000 | — | — | £78,372,000 | £70,026,000 | £68,297,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £659,862,000 | — | — | — |
| Profit / loss | £3,961,000 | £16,684,000 | £16,097,000 | £22,982,000 | £7,961,000 | £2,397,000 | £2,973,000 | £6,018,000 |
| People | ||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 3 | 3 | — |
| 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 2011-02-25
All monies
OutstandingShow 22 satisfied / released
Fixed · created 2006-05-25 · satisfied 2011-04-14
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SatisfiedFixed · created 2004-09-30 · satisfied 2011-04-14
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SatisfiedFixed · created 2003-07-23 · satisfied 2011-04-14
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SatisfiedFixed · created 2003-07-23 · satisfied 2011-04-14
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SatisfiedFixed · created 2003-07-10 · satisfied 2004-08-18
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SatisfiedUnknown · created 2003-07-10 · satisfied 2011-04-14
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SatisfiedProperty · created 2003-07-10 · satisfied 2011-04-14
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SatisfiedProperty · created 1999-03-11 · satisfied 2011-07-29
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SatisfiedFloating · created 1997-03-26 · satisfied 1999-10-12
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SatisfiedFloating · created 1996-07-05 · satisfied 2011-04-14
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SatisfiedFloating · created 1992-06-16 · satisfied 2011-07-29
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SatisfiedUnknown · created 1992-02-07 · satisfied 2002-07-06
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SatisfiedFloating · created 1991-12-16 · satisfied 2011-04-14
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SatisfiedFloating · created 1991-12-16 · satisfied 2011-07-29
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SatisfiedFloating · created 1991-12-16 · satisfied 2011-07-29
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SatisfiedFloating · created 1991-12-16 · satisfied 2011-07-29
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SatisfiedProperty · created 1991-12-16 · satisfied 2011-03-26
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SatisfiedUnknown · created 1988-01-14 · satisfied 2003-09-18
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SatisfiedUnknown · created 1988-01-11 · satisfied 1991-11-22
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SatisfiedProperty · created 1984-11-16 · satisfied 1993-06-17
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SatisfiedUnknown · created 1983-12-20 · satisfied 1993-06-17
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SatisfiedUnknown · created 1981-12-15
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Satisfied