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Companies/04253545

Lovell Fuels Limited

Wholesale of other fuels and related products · Winchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£28,219
Cash
£423,970
Turnover
Profit / loss
Current assets
£941,905
Creditors < 1 year
Equity
£28,219
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£28,219£9,546£641,957£803,027£671,764£566,258£232,637£291,863£138,433£111,322£85,655£4,000£11,443
Equity£28,219£9,546£641,957£803,027£671,764£566,258£232,637£291,863£138,433£111,322£85,655£4,000£11,443
Assets
Fixed assets£896,131£897,492£884,068£1,047,677£918,084£750,264£657,115£437,496£266,731£245,474£225,323£22,621£29,558
Intangible assets£0£0£0£0£0£0£7,113£8,280£9,002£9,900
Property, plant & equipment£896,131£897,492£884,068£1,047,677£918,084£750,264£650,002£429,216£257,729£235,574£225,323£22,621£29,558
Current assets£941,905£907,097£1,615,848£1,936,154£1,346,567£1,040,251£1,107,953£1,158,761£660,867£493,550£462,777£34,882£27,296
Cash at bank£423,970£265,773£803,368£613,118£374,318£332,519£63,393£62,593£62,458£34,788£196,785£14,975£9,646
Debtors£388,496£486,447£608,183£1,025,131£827,009£555,632£870,457£949,200£472,745£368,730£188,313£11,448£11,870
Stock£129,439£154,877£204,297£297,905£145,240£152,100£174,103£146,968£125,664£90,032
Liabilities
Creditors within one year£204,129
Creditors after one year£367,518
Provisions£223,633£222,666£217,436£195,138£169,202£136,001£123,060£78,146£48,451£54,037£30,798
Net current assets−£473,534−£427,974£94,991£194,419£79,357−£41,903£238,356£461,808£387,671£317,403£258,648−£18,621−£13,354
Assets less current liabilities£422,597£469,518£979,059£1,242,096£997,441£708,361£895,471£899,304£654,402£562,877£483,971£4,000£16,204
People
Average employees151615171719131210
Source evidenceView 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 charges
Floating · created 2026-07-17
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-22 · satisfied 2026-07-08
Satisfied
All Assets · created 2017-07-21 · satisfied 2024-09-20
Satisfied
All Assets · created 2016-08-16 · satisfied 2018-11-22
Satisfied
All Assets · created 2015-11-18 · satisfied 2016-08-05
Satisfied