Saa Commercial Limited
Retail sale of newspapers and stationery in specialised stores · Motherwell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-02
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OutstandingUnknown · created 2015-05-04
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Outstanding