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Companies/03219339

S.a.i. Home Improvements Ltd

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£3,031,661
Cash
£2,166,952
Turnover
Profit / loss
Current assets
£3,875,386
Creditors < 1 year
Equity
£3,031,661
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

21 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown2007-02-28GBP · unknown2006-02-28GBP · unknown
Balance sheet
Net assets£3,031,661£3,613,725£3,156,176£2,937,420£3,036,299£2,095,009£2,146,825£2,144,307£1,817,023£1,369,364£1,014,321£900,974£894,614£804,940£804,940£656,454£639,150£723,596£722,172£549,913£546,035
Equity£3,031,661£3,613,725£3,156,176£2,937,420£3,036,299£2,095,009£2,146,825£2,144,307£1,817,023£1,369,364£1,014,321£804,940£656,454£639,150£723,596£722,172£549,913£546,035
Assets
Fixed assets£599,212£799,698£1,099,320£1,348,785£1,567,690£661,455£662,163£129,051£178,478£206,177£242,433£277,301£390,331£450,382£259,956
Intangible assets£385,313£496,327£0
Property, plant & equipment£599,212£772,038£1,071,660£1,321,125£1,540,029£246,804£165,836£129,051£127,810£141,349£158,925£161,030£184,851£178,478£178,478£206,177£242,433£277,301£390,331£450,382£259,956
Current assets£3,875,386£5,349,924£3,846,418£3,284,471£3,403,896£2,501,900£2,443,764£3,166,617£2,949,401£2,868,399£2,459,394£2,116,825£1,943,003£1,961,245£1,961,245£1,721,576£1,575,039£1,630,030£1,573,047£1,392,905£627,817
Cash at bank£2,166,952£3,788,892£2,029,256£1,586,458£1,420,857£182,858£229,981£470,947£386,474£429,845£218,686£322,706£364,421£322,646£322,646£290,929£379,027£230,768£136,342£162,041£412,697
Debtors£751,972£620,551£762,766£731,751£1,117,277£1,116,572£732,429£1,176,713£1,133,949£1,140,647£1,009,696£682,935£536,311£506,885£506,885£276,039£248,193£298,772£404,643£391,957£110,216
Stock£956,462£940,481£1,054,396£966,262£865,762£1,202,470£1,481,354£1,518,957£1,428,978£1,297,907
Liabilities
Creditors within one year£1,339,329£1,034,884£884,896£989,903
Creditors after one year£257,000£339,000£339,000£339,000
Provisions£30,715£54,909£101,244£207,298£225,500£20,000£11,000£2,708£3,550£5,300£7,669£2,997£9,344£5,880£5,880£9,065£13,129£16,119
Net current assets£2,463,164£2,868,936£2,499,035£2,008,611£2,033,663£1,526,303£1,535,370£2,326,164£1,975,363£1,490,315£1,120,065£1,081,941£1,058,107£971,342£971,342£798,342£768,957£840,848£445,802£285,748£286,079
Assets less current liabilities£3,062,376£3,668,634£3,598,355£3,357,396£3,601,353£2,187,758£2,197,533£2,455,215£2,103,173£1,631,664£1,278,990£1,242,971£1,242,958£1,149,820£1,149,820£1,004,519£1,011,390£1,118,149£836,133£736,130£546,035
People
Average employees20201918171816181716
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2006-04-18
All monies
Outstanding
Fixed · created 2002-03-24
All monies
Outstanding
Show 2 satisfied / released
All monies
Satisfied
All Assets · created 2001-10-22 · satisfied 2006-07-24
All monies
Satisfied