Setronics Instrumentation Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,140
Creditors < 1 year
£281,626
Equity
£6,028
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,028 | £18,372 | −£1,604 | −£2,801 | −£27,671 | −£27,838 | −£8,068 | −£16,238 | −£27,785 | −£35,165 | −£35,948 | −£46,583 | −£47,335 | −£49,177 | −£7,459 | −£10,639 | £33,650 | £32,605 |
| Equity | £6,028 | £18,372 | −£1,604 | −£2,801 | −£27,671 | −£27,838 | −£8,068 | −£16,238 | −£27,785 | −£35,165 | −£35,948 | −£46,583 | −£47,335 | −£49,177 | −£7,459 | −£10,639 | £33,650 | £32,605 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,829 | £4,786 | £5,982 | £7,477 | £9,346 | £11,682 | £14,603 | £17,458 | £16,286 |
| Property, plant & equipment | £514 | £642 | £802 | £1,003 | £1,254 | £1,568 | £1,960 | £2,450 | £3,063 | £3,829 | £4,786 | £5,982 | £7,477 | £9,346 | £11,682 | £14,603 | £17,458 | £16,286 |
| Current assets | £287,140 | £296,251 | £178,794 | £177,590 | £155,380 | — | — | — | — | £131,916 | £141,504 | £154,315 | £144,845 | £133,119 | £116,955 | £71,010 | £55,472 | £51,376 |
| Cash at bank | — | £12,981 | £10,684 | £28,970 | — | — | — | — | — | £6,506 | £11,724 | £10,345 | £15 | £15 | £15 | £124 | −£26,709 | −£16,525 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £524 | £3,500 | £1,756 | £9,501 | £1,631 |
| Stock | £287,140 | £283,270 | £168,110 | £148,620 | £155,380 | £146,185 | £134,210 | £111,950 | £118,860 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £281,626 | £278,521 | £181,200 | £181,394 | £184,305 | £175,591 | £144,238 | £130,638 | £149,708 | £170,910 | £182,238 | £206,880 | — | — | — | — | — | — |
| Net current assets | £5,514 | £17,730 | −£2,406 | −£3,804 | −£28,925 | −£29,406 | −£10,028 | −£18,688 | −£30,848 | −£38,994 | −£40,734 | −£52,565 | £91,317 | £35,403 | £62,285 | £15,594 | £16,710 | £16,785 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£35,165 | −£35,948 | −£46,583 | £98,794 | £44,749 | £73,967 | £30,197 | £34,168 | £33,071 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2002-02-21
All monies
Outstanding