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Companies/SC494562

Saa Commercial Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£60,697
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£25,644
Equity
£60,697
Average employees
1

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£60,697£55,735£49,091£38,644£38,644£40,084£35,449£37,817£22,924£10,939
Equity£60,697£55,735£49,091£38,644£38,644£40,084£35,449£37,817£22,924£10,939
Assets
Fixed assets£128,750£128,750£128,750£128,750£128,750£130,625£132,500£134,375£136,250£138,125
Intangible assets£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000
Property, plant & equipment£78,750£78,750£78,750£78,750£78,750£80,625£82,500£84,375£86,250£88,125
Current assets£15,963£24,748£22,785£21,480
Cash at bank£963£4,093£2,130£2,030
Debtors£13,339£15,000£15,000£15,000£15,000£15,000£15,000£15,000
Stock£5,655£20,655£19,450
Liabilities
Creditors within one year£25,644£24,677£25,567£22,992£22,992£19,073£18,359£14,666£21,518£14,560
Creditors after one year£55,748£63,338£69,092£82,114£82,114£86,468£94,655£106,640£114,593£134,106
Net current assets−£12,305−£9,677−£10,567−£7,992−£7,992−£4,073−£2,396£10,082£1,267£6,920
Assets less current liabilities£116,445£119,073£118,183£120,758£120,758£126,552£130,104£144,457£137,517£145,045
People
Average employees1111111
Source evidenceView 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
All Assets · created 2026-07-02
Outstanding
Unknown · created 2015-05-04
Outstanding