Setter & Associates Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£158,666
Cash
£121,002
Turnover
—
Profit / loss
—
Current assets
£189,163
Creditors < 1 year
£34,154
Equity
£158,666
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £158,666 | £165,414 | £161,603 | £184,575 | £226,155 | — | — | — | £193,497 | £101,836 | £185,239 | £68,668 | −£16,053 | £4,731 | £82,950 | £36,709 | −£65,403 | −£152,024 |
| Equity | £158,666 | £165,414 | £161,603 | £184,575 | £226,155 | £329,823 | £352,608 | £219,143 | £193,497 | £101,836 | £185,239 | £68,668 | −£16,053 | £4,731 | £82,950 | £36,709 | −£65,403 | −£152,024 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,788 | £18,837 | £38,233 | £58,572 | £65,368 | £31,655 | £6,933 | £13,128 | £24,393 | £72,108 | £118,489 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,817 | £15,634 | £23,451 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,518 | £981 | £2,476 | £3,761 | £4,928 | £9,829 | £12,774 | £3,971 | £3,203 | £14,782 | £27,304 | £26,283 | £19,776 | £6,933 | £13,128 | £20,629 | £20,082 | £18,201 |
| Current assets | £189,163 | £241,784 | £228,385 | £270,346 | £323,356 | £672,614 | £687,399 | £510,311 | £498,017 | £460,747 | £612,274 | £317,879 | £184,320 | £342,445 | £352,263 | £544,959 | £403,277 | £171,873 |
| Cash at bank | £121,002 | £216,809 | £186,992 | £173,023 | £207,517 | £359,026 | £106,400 | £142,195 | £154,913 | £38,316 | £67,328 | £24,831 | £14,176 | £90,829 | £129,351 | £234,331 | £72,974 | £484 |
| Debtors | £68,161 | £24,975 | £41,393 | £97,323 | £115,839 | £313,588 | £580,818 | £366,845 | £341,925 | £34,202 | £25,838 | £23,397 | £21,388 | £247,866 | £218,024 | £302,838 | £325,888 | £167,757 |
| Stock | — | — | — | — | — | — | £181 | £1,271 | £1,179 | £1,879 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £34,154 | £65,383 | £47,341 | £57,147 | £52,129 | £352,620 | £347,565 | — | — | — | £473,911 | £262,177 | £228,824 | — | — | — | — | — |
| Creditors after one year | £23,861 | £11,968 | £21,917 | £32,385 | £50,000 | — | — | — | — | — | £11,696 | £52,402 | £3,204 | — | — | — | — | — |
| Net current assets | £155,009 | £176,401 | £181,044 | £213,199 | £271,227 | £319,994 | £339,834 | £207,355 | £225,018 | £63,603 | £138,363 | £55,702 | −£44,504 | −£2,202 | £71,697 | £21,691 | −£89,945 | −£204,496 |
| Assets less current liabilities | £182,527 | £177,382 | £183,520 | £216,960 | £276,155 | £329,823 | £352,608 | £219,143 | £243,855 | £101,836 | £196,935 | £121,070 | −£12,849 | £4,731 | £84,825 | £46,084 | −£17,837 | −£86,007 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 5 | 14 | 14 | 18 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-03
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2017-02-08 · satisfied 2019-03-15
—
SatisfiedAll Assets · created 2013-05-24 · satisfied 2016-08-04
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SatisfiedAll Assets · created 2004-11-05 · satisfied 2021-04-16
All monies
SatisfiedAll Assets · created 2002-07-10 · satisfied 2010-06-15
All monies
SatisfiedAll Assets · created 1997-04-18 · satisfied 2009-10-21
All monies
Satisfied