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Companies/SC609875

Saishakthi Ltd

Manufacture of flat glass · Perth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£25,280
Cash
£2,017
Turnover
Profit / loss
Current assets
£60,487
Creditors < 1 year
£54,678
Equity
£25,280
Average employees
3

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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£25,280£3,379£864£19,939£8,053£681
Equity£25,280£3,379£864£19,939£8,053£681
Assets
Fixed assets£70,000£70,000£0
Intangible assets£70,000£70,000£70,000£0
Current assets£60,487£64,003£41,935£92,461£74,965£123,441
Cash at bank£2,017£14,458£2,208£2,630
Debtors£5,970£3,345£23,515£22,195
Stock£52,500£46,200£16,212£98,616
Liabilities
Creditors within one year£54,678£68,537£46,430£60,522£43,745£122,760
Creditors after one year£50,529£62,087£64,641£82,000£93,167
Net current assets£5,809−£4,534−£4,495£31,939£31,220£681
Assets less current liabilities£75,809£65,466£65,505£101,939£101,220£681
People
Average employees334444
Source evidenceView 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 charges