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Simon Bailes Limited

Sale of new cars and light motor vehicles · North Yorkshire

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£14,438,384

Cash

£7,686,068

Turnover

—

Profit / loss

£733,786

Current assets

£33,059,382

Creditors < 1 year

£22,860,344

Equity

£14,438,384

Average employees

80

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company
Balance sheet
Net assets	£14,438,384	£13,704,598	—
Equity	£14,438,384	£13,704,598	—
Assets
Fixed assets	£4,332,657	£1,680,498	—
Property, plant & equipment	£556,134	£576,470	—
Current assets	£33,059,382	£43,656,325	—
Cash at bank	£7,686,068	£5,188,078	—
Debtors	£13,306,866	£14,951,228	—
Liabilities
Creditors within one year	£22,860,344	£31,588,483	—
Net current assets	£10,199,038	£12,067,842	—
Assets less current liabilities	£14,531,695	£13,748,340	—
Profit & loss
Profit before tax	£1,007,294	£2,082,785	—
Profit / loss	£733,786	£1,642,479	—
People
Average employees	80	86	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Psa Wholesale Ltd As Agent And Trustee For The Secured Parties

Property · created 2004-05-25

All monies

Outstanding

Psa Wholesale Limitedas Security Agent

Floating · created 1993-08-18

All monies

Outstanding

Psa Wholesale Limited

Unknown · created 1993-07-20

All monies

Outstanding

P S A Wholesale Limited

Floating · created 1988-05-26

All monies

Outstanding

P S A Wholesale Limited

Unknown · created 1988-04-15

All monies

Outstanding

Show 18 satisfied / released

Santander UK PLC

All Assets · created 2023-10-03 · satisfied 2026-01-31

—

Satisfied

Psa Wholesale Limited

Fixed · created 2014-04-22 · satisfied 2022-09-16

—

Satisfied

Barclays Bank PLC

Property · created 2007-03-13 · satisfied 2022-09-16

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-06-21 · satisfied 2022-05-03

All monies

Satisfied

Psa Wholesale Limited

Property · created 2004-10-29 · satisfied 2022-09-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-30 · satisfied 2022-09-16

All monies

Satisfied

The Development Commission

Fixed · created 1995-08-29 · satisfied 2007-03-08

All monies

Satisfied

The Development Commission

Property · created 1995-08-29 · satisfied 2007-03-08

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-12-22 · satisfied 2022-09-16

All monies

Satisfied

Ford Credit Europe PLC

Unknown · created 1994-11-24 · satisfied 1995-09-09

All monies

Satisfied

Ford Credit Europe PLC

All Assets · created 1994-08-12 · satisfied 2001-04-09

All monies

Satisfied

Ford Credit Europe PLC

Unknown · created 1994-08-12 · satisfied 2001-04-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-06-30 · satisfied 2001-04-09

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-06-30 · satisfied 1995-01-25

All monies

Satisfied

Psa Wholesale Limitedas Security Agent

Fixed · created 1993-08-18 · satisfied 2008-01-29

All monies

Satisfied

The Development Commission

Property · created 1991-11-15 · satisfied 2007-03-08

All monies

Satisfied

The Development Commission

Property · created 1989-11-22 · satisfied 2007-03-08

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1988-04-07 · satisfied 2025-03-20

All monies

Satisfied