Setchfields Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£184,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,703
Creditors < 1 year
£110,000
Equity
£184,249
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £184,249 | £175,578 | £173,707 | £163,619 | £161,567 | £142,794 | £108,773 | £72,835 | £75,202 | £80,275 | £70,454 | £137,113 | £150,180 | £147,729 | — |
| Equity | £184,249 | £175,578 | £173,707 | £163,619 | £161,567 | £142,794 | £108,773 | £72,835 | £75,202 | £80,275 | £70,454 | £137,113 | £150,180 | £147,729 | £176,851 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,310 | £2,259 | £2,720 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,310 | £2,259 | £2,720 | £3,291 |
| Current assets | £290,703 | £294,462 | £341,306 | £308,447 | £344,010 | £300,236 | £248,071 | £275,256 | £254,242 | £234,501 | £211,897 | £218,033 | £223,093 | £241,743 | £257,499 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £85,079 | £83,313 | £106,718 | £95,774 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,500 | £1,863 | £1,921 | £4,034 |
| Liabilities | |||||||||||||||
| Creditors within one year | £110,000 | £118,184 | £166,299 | £143,503 | £180,843 | £155,992 | £137,648 | £201,071 | £178,440 | £155,011 | £141,690 | £83,230 | £75,172 | £96,734 | £83,939 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £134,803 | £147,921 | £145,009 | £173,560 |
| Assets less current liabilities | £186,849 | £178,078 | £176,807 | £166,469 | £164,417 | £145,544 | £111,523 | £75,335 | £78,202 | £83,475 | £73,654 | — | — | — | £176,851 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-08-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-03-21 · satisfied 1998-11-28
All monies
Satisfied