Home Improvements (St Andrews) Limited
Private Limited Company · St Andrews
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,294,214
Cash
£332,615
Turnover
—
Profit / loss
—
Current assets
£651,842
Creditors < 1 year
—
Equity
£1,294,214
Average employees
0.12
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,294,214 | £1,123,030 | £1,070,752 | £1,203,024 | £1,274,447 | £1,364,309 | £1,376,454 | £1,491,849 | £1,534,555 | £1,390,468 | — |
| Equity | £1,294,214 | £1,123,030 | £1,070,752 | £1,203,024 | £1,274,447 | £1,364,309 | £1,376,454 | £1,491,849 | £1,534,555 | £1,390,468 | — |
| Assets | |||||||||||
| Fixed assets | £886,122 | £941,428 | £997,341 | £1,056,101 | £1,095,936 | £1,150,577 | £1,185,404 | £1,236,983 | £1,289,258 | — | — |
| Intangible assets | £116,544 | £145,499 | £174,454 | £203,544 | £232,618 | £261,692 | — | — | £348,914 | £377,988 | — |
| Property, plant & equipment | £769,578 | £795,929 | £822,887 | £852,557 | £863,318 | £888,885 | £894,638 | £917,143 | £940,344 | £964,325 | £988,708 |
| Current assets | £651,842 | £574,970 | £539,701 | £614,178 | £636,694 | £756,226 | £491,836 | £482,806 | £496,041 | £554,767 | — |
| Cash at bank | £332,615 | £200,283 | £172,979 | £289,931 | £313,457 | £441,672 | £128,653 | £105,711 | £114,507 | £162,178 | £140,305 |
| Debtors | — | — | £15,535 | £2,843 | £3,899 | £3,629 | £4,074 | £6,023 | £6,802 | — | — |
| Stock | — | — | — | — | — | £310,925 | £359,109 | £371,072 | £374,732 | £383,424 | £375,325 |
| Liabilities | |||||||||||
| Creditors | — | — | £437,957 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £411,569 | £365,212 | £442,698 | £299,957 | — | — | — | — |
| Creditors after one year | — | — | — | £48,333 | £88,333 | £100,000 | £0 | — | — | — | — |
| Provisions | £3,060 | £4,133 | £0 | £7,353 | £4,638 | −£204 | £829 | £556 | £1,109 | £6,445 | — |
| Net current assets | £411,152 | £194,068 | £101,744 | £202,609 | £271,482 | £313,528 | £191,879 | £255,422 | £246,406 | £54,600 | — |
| Assets less current liabilities | £1,297,274 | £1,135,496 | £1,099,085 | £1,258,710 | £1,367,418 | £1,464,105 | £1,377,283 | £1,492,405 | £1,535,664 | £1,396,913 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £207,855 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.12 | 0.12 | 11 | 13 | 12 | 12 | 13 | 13 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-20
—
Outstanding