Loverings (Combe Martin) Limited
Sale of new cars and light motor vehicles · Devon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£652,194
Cash
£641,091
Turnover
—
Profit / loss
—
Current assets
£759,634
Creditors < 1 year
£122,976
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £652,194 | £579,853 | £517,952 | £484,443 | £445,733 | £407,797 |
| Equity | — | — | — | — | £445,733 | £407,797 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £12,951 | £13,133 |
| Property, plant & equipment | £20,715 | £23,172 | £13,316 | £11,855 | £12,951 | £13,133 |
| Current assets | £759,634 | £669,803 | £606,961 | £546,518 | £524,679 | £470,747 |
| Cash at bank | £641,091 | £548,778 | £459,289 | £404,045 | £393,541 | £340,628 |
| Debtors | — | — | — | — | £20,879 | £27,015 |
| Stock | £86,856 | £84,152 | £119,636 | £115,704 | £110,259 | £103,104 |
| Liabilities | ||||||
| Creditors within one year | £122,976 | £107,329 | £98,996 | £71,678 | £89,435 | £73,586 |
| Provisions | £5,179 | £5,793 | £3,329 | £2,252 | £2,462 | £2,497 |
| Net current assets | £636,658 | £562,474 | £507,965 | £474,840 | £435,244 | £397,161 |
| Assets less current liabilities | £657,373 | £585,646 | £521,281 | £486,695 | £448,195 | £410,294 |
| People & pay | ||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | 10 |
| Source evidence | 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 chargesUnknown · created 1993-07-19
£22,836.78 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Outstanding