Sachin Agile Industries (Sai) Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£267,450
Cash
£10,362
Turnover
—
Profit / loss
—
Current assets
£93,040
Creditors < 1 year
£258,460
Equity
£267,450
Average employees
0.02
Balance-sheet trend
GBP · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-29GBP · unknown | 2022-07-29GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-07-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-09-30GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £267,450 | £222,794 | £266,066 | £16,139 | £4,288 | £35,771 | £71,042 | £56,919 | £56,960 | £53,651 | £48,777 | £41,667 | £22,365 | £8,085 | −£12,371 | −£7,049 |
| Equity | £267,450 | £222,794 | £266,066 | £16,139 | £4,288 | £35,771 | £71,042 | £56,919 | £56,960 | £53,651 | £48,777 | £41,667 | £22,365 | £8,085 | −£12,371 | −£7,049 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £200 | £400 | £600 | £800 |
| Property, plant & equipment | £430,000 | £430,000 | £430,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £200 | £400 | £600 | £800 |
| Current assets | £93,040 | £64,343 | £81,771 | £30,406 | — | £31,742 | — | — | £21,367 | £9,724 | £8,468 | £25,229 | £22,165 | £9,825 | £1,423 | £2,635 |
| Cash at bank | £10,362 | £11,748 | £42,626 | £30,406 | £17,216 | £0 | — | — | £5,367 | £5,724 | £4,768 | £10,229 | £21,515 | £9,175 | £715 | £1,885 |
| Debtors | £67,678 | £36,595 | £38,145 | £0 | — | £31,742 | £45,847 | £16,000 | £16,000 | £4,000 | £3,700 | £15,000 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £258,460 | £271,224 | — | £208,614 | £74,045 | £60,935 | £39,770 | £2,336 | £600 | £2,373 | £5,991 | £0 | — | — | £6,965 | £10,484 |
| Creditors after one year | −£2,870 | £325 | — | £653 | £133,883 | £130,036 | £130,035 | £151,745 | £158,807 | £148,700 | £148,700 | £178,562 | £0 | £2,140 | £7,429 | — |
| Net current assets | −£165,420 | −£206,881 | −£166,476 | −£178,208 | −£56,829 | −£29,193 | £6,077 | £13,664 | £20,767 | £7,351 | £2,477 | £25,229 | £22,165 | £9,825 | −£5,542 | −£7,849 |
| Assets less current liabilities | £264,580 | £223,119 | £263,524 | £16,792 | £138,171 | £165,807 | £201,077 | £208,664 | £215,767 | £202,351 | £197,477 | £220,229 | £22,365 | £10,225 | −£4,942 | −£7,049 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2025-07-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-24 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2014-07-11 · satisfied 2025-12-15
—
Satisfied