Baylis (Gloucester) Limited
Sale of new cars and light motor vehicles · Cheltenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,358,917
Cash
£1,596,183
Turnover
£130,933,838
Profit / loss
£1,108,748
Current assets
£15,771,265
Creditors < 1 year
£9,041,055
Equity
£6,358,917
Average employees
382
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,358,917 | £5,812,484 | £5,184,819 |
| Equity | £6,358,917 | £5,812,484 | £5,184,819 |
| Assets | |||
| Fixed assets | £1,036,902 | £842,968 | — |
| Property, plant & equipment | £1,036,902 | £842,968 | — |
| Current assets | £15,771,265 | £15,815,838 | — |
| Cash at bank | £1,596,183 | £2,048,492 | — |
| Stock | £9,549,396 | £9,412,340 | — |
| Liabilities | |||
| Creditors within one year | £9,041,055 | £9,612,772 | — |
| Provisions | £1,408,195 | £1,233,550 | — |
| Net current assets | £6,730,210 | £6,203,066 | — |
| Assets less current liabilities | £7,767,112 | £7,046,034 | — |
| Profit & loss | |||
| Turnover | £130,933,838 | £122,283,618 | — |
| Gross profit | £22,601,883 | £21,245,245 | — |
| Profit before tax | £1,464,812 | £1,901,774 | — |
| Profit / loss | £1,108,748 | £1,422,106 | — |
| People | |||
| Average employees | 382 | 372 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2025-06-16
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OutstandingFloating · created 2025-05-19
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OutstandingAll Assets · created 2021-12-31
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OutstandingFixed · created 2019-02-05
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OutstandingFloating · created 2018-12-21
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OutstandingFloating · created 2018-12-21
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OutstandingFloating · created 2018-12-21
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OutstandingFloating · created 2018-12-21
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OutstandingFloating · created 2018-12-21
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OutstandingAll Assets · created 2018-12-21
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OutstandingFloating · created 2018-12-21
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OutstandingFloating · created 2018-12-21
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2018-12-21
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OutstandingFloating · created 2018-12-21
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OutstandingFloating · created 2003-06-25
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OutstandingAll Assets · created 2000-01-31
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OutstandingShow 19 satisfied / released
Unknown · created 2008-03-10 · satisfied 2018-12-27
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SatisfiedProperty · created 2008-02-15 · satisfied 2018-12-27
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SatisfiedFixed · created 2005-09-29 · satisfied 2018-12-27
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SatisfiedFixed · created 2005-01-07 · satisfied 2018-12-12
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SatisfiedFixed · created 2003-07-21 · satisfied 2018-12-27
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SatisfiedAll Assets · created 2002-07-11 · satisfied 2003-07-22
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SatisfiedFixed · created 2002-04-30 · satisfied 2018-12-27
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SatisfiedFixed · created 2000-03-31 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2000-01-31 · satisfied 2018-12-21
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SatisfiedFixed · created 2000-01-31 · satisfied 2018-12-27
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SatisfiedFixed · created 1999-12-23 · satisfied 2008-02-07
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SatisfiedFloating · created 1998-01-27 · satisfied 2008-02-07
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SatisfiedAll Assets · created 1994-07-25 · satisfied 2000-03-18
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SatisfiedProperty · created 1994-03-31 · satisfied 2000-03-18
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SatisfiedProperty · created 1994-03-07 · satisfied 2000-03-18
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SatisfiedProperty · created 1994-03-07 · satisfied 2000-03-18
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SatisfiedAll Assets · created 1994-03-07 · satisfied 2020-07-29
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SatisfiedAll Assets · created 1994-03-07 · satisfied 2008-02-20
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SatisfiedUnknown · created 1994-03-04 · satisfied 2018-12-12
£22,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE TERMS OF THE RENT D EPOSIT DEED
Satisfied