Sailhouse Cars Limited
Sale of new cars and light motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,287,006
Cash
£752,773
Turnover
£17,649,326
Profit / loss
£216,224
Current assets
£4,397,356
Creditors < 1 year
£4,201,283
Equity
£1,287,006
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,287,006 | £1,120,782 | — | £878,981 | — | £788,127 | £741,839 | £330,464 | £170,451 | £153,658 | £100 |
| Equity | £1,287,006 | £1,120,782 | — | £878,981 | — | £788,127 | £741,839 | £330,464 | £170,451 | £153,658 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,471,076 | £1,619,853 | — | £1,800,378 | — | £1,894,267 | £249,741 | £115,396 | £172,312 | £200,374 | — |
| Intangible assets | £18,465 | £27,154 | — | £35,843 | — | £44,532 | £53,220 | £61,909 | £70,598 | £79,285 | — |
| Property, plant & equipment | £1,452,611 | £1,592,699 | — | £1,764,535 | — | £1,849,735 | £196,521 | £53,487 | £101,714 | £121,089 | — |
| Current assets | £4,397,356 | £3,579,192 | — | £2,988,425 | — | £4,889,419 | £5,104,286 | £5,563,058 | £3,653,640 | £2,864,857 | £100 |
| Cash at bank | £752,773 | £567,675 | £455,319 | £455,319 | £474,155 | £474,155 | £876,580 | £1,118,031 | £495,617 | £426,679 | — |
| Stock | £3,037,968 | £2,459,563 | — | £2,111,197 | — | £4,030,619 | £3,549,228 | £4,133,755 | £2,655,221 | £2,129,415 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,201,283 | £3,368,952 | — | £2,977,964 | — | £4,830,885 | £4,540,355 | £5,276,237 | £3,497,778 | £2,608,184 | — |
| Creditors after one year | £254,503 | £559,738 | — | £867,847 | — | £1,114,104 | £37,139 | £62,489 | £139,844 | £283,594 | — |
| Provisions | — | — | — | — | — | — | — | −£9,264 | −£17,879 | −£19,795 | — |
| Net current assets | £196,073 | £210,240 | — | £10,461 | — | £58,534 | £563,931 | £286,821 | £155,862 | £256,673 | — |
| Assets less current liabilities | £1,667,149 | £1,830,093 | — | £1,810,839 | — | £1,952,801 | £813,672 | £402,217 | £328,174 | £457,047 | £100 |
| Profit & loss | |||||||||||
| Turnover | £17,649,326 | £16,941,334 | — | £20,615,192 | — | £18,440,038 | £22,682,088 | £17,028,504 | £15,891,234 | £11,399,858 | — |
| Gross profit | £1,574,283 | £1,622,513 | — | £1,493,601 | — | £1,237,593 | £1,386,663 | £815,427 | £863,099 | £785,227 | — |
| Operating profit | £522,704 | £619,344 | — | £357,644 | — | £204,209 | £645,988 | £281,863 | £93,523 | £121,878 | — |
| Profit before tax | £304,601 | £402,201 | — | £104,294 | — | £62,164 | £561,317 | £200,423 | £20,241 | £73,353 | — |
| Profit / loss | £216,224 | £291,801 | — | £90,854 | — | £46,288 | £453,875 | £160,013 | £16,793 | £53,558 | — |
| People | |||||||||||
| Average employees | 37 | 40 | — | 38 | — | 38 | 34 | 34 | 33 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-20
—
OutstandingAll Assets · created 2018-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-09 · satisfied 2024-08-22
—
Satisfied