Sai Commodities Limited
Agents involved in the sale of a variety of goods · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · USD · unknown scope
Net assets
USD 1,922,311
Cash
USD 2,073,575
Turnover
USD 40,578,184
Profit / loss
USD 335,273
Current assets
USD 12,704,580
Creditors < 1 year
USD 10,891,995
Equity
USD 1,922,311
Average employees
5
Balance-sheet trend
USD · unknownTwo 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.
| Reported figures | 2020-12-31USD · unknown | 2019-12-31USD · unknown | 2018-12-31USD · unknown | 2017-12-31USD · unknown | 2016-12-31USD · unknown | 2015-12-31USD · unknown | 2014-12-31USD · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | USD 1,922,311 | USD 1,688,938 | — | — | — | — | — | £78,297 |
| Equity | USD 1,922,311 | USD 1,688,938 | USD 1,588,131 | USD 1,496,169 | USD 1,210,738 | USD 1,111,957 | USD 929,074 | £78,297 |
| Assets | ||||||||
| Fixed assets | USD 1,400,003 | USD 1,390,081 | — | — | — | — | — | £5,250 |
| Property, plant & equipment | USD 295,703 | USD 285,781 | — | — | — | — | — | £5,250 |
| Current assets | USD 12,704,580 | USD 10,313,962 | — | — | — | — | — | £1,329,697 |
| Cash at bank | USD 2,073,575 | USD 1,247,649 | — | — | — | — | — | £59,160 |
| Debtors | USD 10,553,733 | USD 9,010,957 | — | — | — | — | — | £1,270,537 |
| Stock | USD 77,272 | USD 55,356 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | USD 10,891,995 | USD 8,441,118 | — | — | — | — | — | — |
| Creditors after one year | USD 1,290,077 | USD 1,492,989 | — | — | — | — | — | — |
| Net current assets | USD 1,812,585 | USD 1,872,844 | — | — | — | — | — | £73,047 |
| Assets less current liabilities | USD 3,212,588 | USD 3,262,925 | — | — | — | — | — | £78,297 |
| Profit & loss | ||||||||
| Turnover | USD 40,578,184 | USD 27,464,981 | — | — | — | — | — | — |
| Gross profit | USD 1,270,709 | USD 950,794 | — | — | — | — | — | — |
| Operating profit | USD 556,257 | USD 501,088 | — | — | — | — | — | — |
| Profit before tax | USD 318,310 | USD 210,599 | — | — | — | — | — | — |
| Profit / loss | USD 335,273 | USD 170,807 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2022-11-03
—
OutstandingFixed · created 2020-04-09
—
OutstandingUnknown · created 2020-04-09
—
OutstandingAll Assets · created 2020-04-09
—
OutstandingAll Assets · created 2010-04-27
All monies
OutstandingUnknown · created 2010-02-15
$200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 5 satisfied / released
Fixed · created 2025-12-17 · satisfied 2026-02-03
—
SatisfiedProperty · created 2013-03-21 · satisfied 2020-04-16
All monies
SatisfiedFixed · created 2009-03-27 · satisfied 2020-04-16
All monies
SatisfiedUnknown · created 2008-04-23 · satisfied 2020-04-16
All monies
SatisfiedUnknown · created 2008-04-23 · satisfied 2020-04-16
US$600,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied