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Companies/02537934

Stephen A. Sims (Cars) Limited

Sale of new cars and light motor vehicles · Darlington

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£1,139,698
Cash
£710
Turnover
—
Profit / loss
—
Current assets
£2,515,777
Creditors < 1 year
—
Equity
£1,139,698
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,139,698£1,114,292£1,088,483£1,094,838£1,092,865£1,027,987£1,014,074£972,103
Equity£1,139,698£1,114,292£1,088,483£1,094,838£1,092,865£1,027,987£1,014,074£972,103
Assets
Fixed assets£1,850,090£1,776,122£1,772,436£1,769,443£1,782,426£1,815,599£1,759,238£1,750,399
Intangible assets£1,093£1,259£1,425£1,591£0———
Property, plant & equipment£1,663,446£1,589,312£1,585,460£1,582,301£1,596,875£1,630,048£1,594,238£1,585,399
Current assets£2,515,777£1,869,700£1,816,077£1,483,997£1,290,579£2,194,710£1,317,439£1,573,221
Cash at bank£710£1,300£1,120£899£7,369£158,397£789£660
Debtors£315,238£226,810£135,891£222,721£140,996£140,024£189,843£203,753
Stock£2,199,829£1,641,590£1,679,066£1,260,377£1,142,214£1,896,289£1,126,807£1,368,808
Liabilities
Provisions£32,566£29,022£29,016£24,488£31,533£30,029£22,820£18,788
Net current assets−£368,893−£578,112−£478,325−£412,673−£306,994−£301,104−£360,976−£315,877
Assets less current liabilities£1,481,197£1,198,010£1,294,111£1,356,770£1,475,432£1,514,495£1,398,262£1,434,522
People
Average employees2728262625252830
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-10-25
—
Outstanding
Property · created 2017-11-06
—
Outstanding
Fixed · created 2016-11-17
—
Outstanding
Fixed · created 2016-11-17
—
Outstanding
Show 13 satisfied / released
All Assets · created 2014-11-19 · satisfied 2017-10-26
—
Satisfied
All Assets · created 2010-11-10 · satisfied 2017-09-08
All monies
Satisfied
Property · created 2006-07-21 · satisfied 2017-09-08
All monies
Satisfied
Floating · created 2004-02-17 · satisfied 2010-01-21
All monies
Satisfied
Property · created 2002-06-24 · satisfied 2010-01-21
All monies
Satisfied
Floating · created 2001-05-01 · satisfied 2010-01-21
All monies
Satisfied
Floating · created 1998-12-23 · satisfied 2010-01-21
All monies
Satisfied
All Assets · created 1997-07-14 · satisfied 2017-09-08
All monies
Satisfied
All Assets · created 1994-02-28 · satisfied 2017-09-08
All monies
Satisfied
Property · created 1994-02-01 · satisfied 2017-09-08
All monies
Satisfied
Property · created 1994-02-01 · satisfied 2017-09-08
All monies
Satisfied
Property · created 1994-02-01 · satisfied 2017-09-08
All monies
Satisfied
Unknown · created 1990-12-05 · satisfied 1998-09-15
All monies
Satisfied