Simon Bailes Holdings Limited
Sale of new cars and light motor vehicles · Northallerton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£11,819,970
Cash
£7,978,896
Turnover
—
Profit / loss
−£428,042
Current assets
£24,315,683
Creditors < 1 year
£22,955,854
Equity
£11,819,970
Average employees
80
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,819,970 | £12,418,012 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £11,819,970 | £12,418,012 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £10,706,323 | £9,376,722 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,859,800 | £1,941,426 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £24,315,683 | £36,283,404 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £7,978,896 | £5,429,371 | £3,818,432 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £22,955,854 | £31,940,727 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,359,829 | £4,342,677 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £12,066,152 | £13,719,399 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | −£125,933 | £2,293,842 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£428,042 | £1,652,468 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 80 | 86 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2023-10-03
—
OutstandingFixed · created 2023-10-03
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OutstandingFixed · created 2023-10-03
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OutstandingFixed · created 2023-10-03
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OutstandingFixed · created 2023-06-02
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OutstandingAll Assets · created 2022-09-14
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OutstandingAll Assets · created 2022-09-14
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OutstandingFloating · created 2022-09-14
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OutstandingAll Assets · created 2022-09-14
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OutstandingShow 6 satisfied / released
Fixed · created 2023-10-03 · satisfied 2026-01-31
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SatisfiedProperty · created 2023-10-03 · satisfied 2026-01-31
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SatisfiedProperty · created 2023-10-03 · satisfied 2026-01-30
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SatisfiedProperty · created 2022-09-14 · satisfied 2026-01-31
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SatisfiedAll Assets · created 2022-09-14 · satisfied 2026-01-31
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SatisfiedAll Assets · created 2022-09-14 · satisfied 2026-01-31
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Satisfied