S.a.i. Home Improvements Ltd
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown | 2006-02-28GBP · 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 employees | 20 | 20 | 19 | 18 | 17 | 18 | 16 | 18 | 17 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-04-18
All monies
OutstandingFixed · created 2002-03-24
All monies
OutstandingShow 2 satisfied / released
Hsbc Invoice Finance (UK) Ltd ("The Security Holder"), Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2006-07-31 · satisfied 2015-02-14
All monies
SatisfiedAll Assets · created 2001-10-22 · satisfied 2006-07-24
All monies
Satisfied