Lovick'S Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£176,300
Cash
£69,018
Turnover
—
Profit / loss
—
Current assets
£213,198
Creditors < 1 year
—
Equity
£176,300
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £176,300 | £182,729 | £144,195 | £208,987 | £176,940 | £134,605 | £96,260 | £102,868 | £127,929 |
| Equity | £176,300 | £182,729 | £144,195 | £208,987 | £176,940 | £134,605 | £96,260 | £102,868 | £127,929 |
| Assets | |||||||||
| Fixed assets | £54,260 | £93,757 | £111,558 | £92,799 | £85,827 | £68,792 | £77,027 | £106,036 | £114,859 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £54,260 | £93,757 | £111,558 | £92,799 | £85,827 | £68,792 | £77,027 | £105,348 | £114,171 |
| Current assets | £213,198 | £201,901 | £268,442 | £343,172 | £229,486 | £140,550 | £176,476 | £210,128 | £208,821 |
| Cash at bank | £69,018 | £61,008 | £113,588 | £201,755 | £110,634 | £24,929 | £2,495 | £3,534 | £232 |
| Debtors | £24,587 | £16,291 | £16,578 | £19,051 | £15,984 | £11,606 | £35,197 | £46,406 | £42,551 |
| Stock | £119,593 | £124,602 | £138,276 | £122,366 | £102,868 | £104,015 | £138,784 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £191,342 | £180,017 |
| Creditors after one year | — | — | — | — | — | — | — | £21,954 | £15,734 |
| Net current assets | £122,040 | £97,608 | £49,910 | £116,188 | £103,695 | £71,813 | £31,233 | £18,786 | £28,804 |
| Assets less current liabilities | £176,300 | £191,365 | £161,468 | £208,987 | £189,522 | £140,605 | £108,260 | £124,822 | £143,663 |
| People | |||||||||
| Average employees | 11 | 10 | 10 | 11 | 11 | 11 | 9 | — | — |
| 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 chargesFloating · created 2003-04-01
All monies
OutstandingProperty · created 1973-06-22
All monies
Outstanding