Stephen A. Sims (Cars) Limited
Sale of new cars and light motor vehicles · Darlington
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 27 | 28 | 26 | 26 | 25 | 25 | 28 | 30 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-10-25
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OutstandingProperty · created 2017-11-06
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OutstandingFixed · created 2016-11-17
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OutstandingFixed · created 2016-11-17
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OutstandingShow 13 satisfied / released
All Assets · created 2014-11-19 · satisfied 2017-10-26
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SatisfiedAll Assets · created 2010-11-10 · satisfied 2017-09-08
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SatisfiedProperty · created 2006-07-21 · satisfied 2017-09-08
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SatisfiedFloating · created 2004-02-17 · satisfied 2010-01-21
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SatisfiedProperty · created 2002-06-24 · satisfied 2010-01-21
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SatisfiedFloating · created 2001-05-01 · satisfied 2010-01-21
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SatisfiedFloating · created 1998-12-23 · satisfied 2010-01-21
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SatisfiedAll Assets · created 1997-07-14 · satisfied 2017-09-08
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SatisfiedAll Assets · created 1994-02-28 · satisfied 2017-09-08
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SatisfiedProperty · created 1994-02-01 · satisfied 2017-09-08
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SatisfiedProperty · created 1994-02-01 · satisfied 2017-09-08
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SatisfiedProperty · created 1994-02-01 · satisfied 2017-09-08
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SatisfiedUnknown · created 1990-12-05 · satisfied 1998-09-15
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Satisfied