Saith Limited
Manufacture of flat glass · Ringwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,002,550
Cash
£585,557
Turnover
—
Profit / loss
—
Current assets
£8,108,345
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,002,550 | £807,658 | £535,035 | £567,925 | £535,649 | £663,237 | £529,725 | £176,866 | £77,083 | £33,031 | £79,538 |
| Equity | — | — | — | £567,925 | £535,649 | £663,237 | £529,725 | £176,866 | £77,083 | £33,031 | £79,538 |
| Assets | |||||||||||
| Fixed assets | £139,308 | £177,112 | £212,896 | — | £234,448 | — | — | — | — | £29,066 | £54,369 |
| Property, plant & equipment | £139,308 | £177,112 | £212,896 | £185,419 | £234,448 | £127,376 | £27,411 | £24,217 | £11,979 | — | — |
| Current assets | £8,108,345 | £5,165,722 | £3,141,640 | £2,202,152 | £1,504,203 | £1,219,915 | £1,305,932 | £1,224,396 | £575,137 | £526,801 | £447,178 |
| Cash at bank | £585,557 | £827,090 | £157,354 | £117,400 | £479,060 | £673,936 | £223,778 | £334,032 | £196,661 | — | — |
| Debtors | £7,522,788 | £4,338,632 | £2,984,286 | £2,043,726 | £1,025,143 | £545,979 | £990,535 | £731,453 | £276,505 | — | — |
| Stock | — | — | — | £41,026 | £0 | — | £91,619 | £158,911 | £101,971 | — | — |
| Liabilities | |||||||||||
| Creditors | £6,904,017 | £3,950,204 | £2,021,312 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £886,159 | £646,313 | £514,822 | £596,412 | £826,626 | £438,632 | £271,704 | £422,009 |
| Creditors after one year | — | — | — | £933,487 | £556,689 | £169,232 | £207,206 | £245,121 | £71,401 | £89,128 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,204,328 | £1,215,518 | £1,120,328 | £1,315,993 | £857,890 | £705,093 | £709,520 | £397,770 | £136,505 | £259,585 | £25,169 |
| Assets less current liabilities | £1,343,636 | £1,392,630 | £1,333,224 | £1,501,412 | £1,092,338 | £832,469 | £736,931 | £421,987 | £148,484 | £288,651 | £79,538 |
| People & pay | |||||||||||
| Average employees | 50 | 54 | 32 | 27 | 29 | 29 | 22 | 22 | 17 | — | — |
| 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 2020-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-26 · satisfied 2020-10-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR