Sani Solutions Limited
Plumbing, heat and air-conditioning installation · Verwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£647,562
Cash
£118,843
Turnover
—
Profit / loss
—
Current assets
£1,066,192
Creditors < 1 year
—
Equity
£647,562
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-301 month | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £647,562 | £566,158 | £491,489 | £377,828 | £606,980 | £515,700 | £414,027 | £375,572 | £357,379 | £336,805 | £291,364 | £317,383 | £302,883 | £209,016 | £146,508 |
| Equity | £647,562 | £566,158 | £491,489 | £377,828 | £606,980 | £515,700 | £414,027 | £375,572 | £357,379 | £336,805 | £291,364 | £317,383 | £302,883 | £209,016 | £146,508 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £335,546 | £333,910 | £323,180 | £316,271 | £269,718 | £276,939 | £273,059 | £229,712 | £232,734 | £31,549 | — |
| Property, plant & equipment | £39,279 | £16,468 | £1,408 | £977 | £25,546 | £23,910 | £28,180 | £21,271 | £12,218 | £26,939 | £53,059 | £9,712 | £12,734 | £31,549 | £36,515 |
| Current assets | £1,066,192 | £1,000,476 | £618,001 | £523,130 | £426,901 | £311,703 | £258,574 | £221,833 | £206,413 | £167,702 | £204,348 | £146,566 | £141,566 | £250,336 | £188,249 |
| Cash at bank | £118,843 | £94,000 | £65,189 | £139,037 | £389,565 | £282,587 | £232,205 | £183,522 | £179,247 | £147,580 | £183,996 | £120,379 | £110,548 | £209,996 | £143,104 |
| Debtors | £894,949 | £854,112 | £500,812 | £344,093 | £27,336 | £26,616 | £23,869 | £29,311 | £20,166 | £13,122 | £13,952 | £20,587 | £26,023 | £35,345 | £40,150 |
| Stock | £52,400 | £52,364 | £52,000 | £40,000 | £10,000 | £2,500 | £2,500 | £9,000 | £7,000 | £7,000 | £6,400 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £58,357 | £70,573 | £68,625 | £73,391 |
| Provisions | £9,729 | £4,117 | £352 | £186 | £16,688 | £21,681 | £19,642 | £18,329 | £12,640 | £15,707 | £14,860 | £538 | £844 | £4,244 | £4,865 |
| Net current assets | £906,036 | £872,133 | £490,433 | £377,037 | £288,122 | £203,471 | £110,489 | £77,630 | £100,301 | £75,573 | £33,165 | £88,209 | £70,993 | £181,711 | £114,858 |
| Assets less current liabilities | £945,315 | £888,601 | £491,841 | £378,014 | £623,668 | £537,381 | £433,669 | £393,901 | £370,019 | £352,512 | £306,224 | £317,921 | £303,727 | £213,260 | £151,373 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 10 | 8 | 8 | 8 | 8 | 6 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.