Set (Marina) Limited
Marine fishing · Brixham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£369,432
Cash
—
Turnover
—
Profit / loss
£99,654
Current assets
£143,129
Creditors < 1 year
£389,892
Equity
£369,432
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £369,432 | £365,778 | £300,990 | £357,989 | £356,584 | £372,303 | £146,474 | £169,531 | £137,468 |
| Equity | £369,432 | £365,778 | £300,990 | £357,989 | £356,584 | £372,303 | £146,474 | £169,531 | £137,468 |
| Assets | |||||||||
| Fixed assets | £741,161 | £756,815 | — | £793,791 | £820,271 | £845,240 | £523,527 | £513,680 | £532,391 |
| Intangible assets | £132,203 | £139,003 | — | £152,603 | £159,403 | — | — | — | £55,250 |
| Property, plant & equipment | £608,958 | £617,812 | — | £641,188 | £660,868 | — | — | — | £477,141 |
| Current assets | £143,129 | £61,766 | — | £136,073 | £72,320 | £41,173 | £5,689 | £0 | £4,673 |
| Cash at bank | — | — | — | £5,997 | £3,445 | — | — | — | £792 |
| Debtors | £143,129 | £61,766 | — | £130,076 | £68,875 | — | — | — | £3,881 |
| Liabilities | |||||||||
| Creditors within one year | £389,892 | £319,007 | — | £416,616 | £379,348 | £417,368 | £333,902 | £129,866 | £162,862 |
| Creditors after one year | £42,765 | £49,381 | — | £65,000 | £76,996 | £18,540 | £24,538 | £186,287 | £209,755 |
| Provisions | £82,201 | £84,415 | — | £90,259 | £79,663 | £79,662 | £34,490 | £34,490 | £26,979 |
| Net current assets | −£246,763 | −£257,241 | — | −£280,543 | −£307,028 | £365,615 | £317,989 | £120,772 | −£158,189 |
| Assets less current liabilities | £494,398 | £499,574 | — | £513,248 | £513,243 | £479,625 | £205,538 | £392,908 | £374,202 |
| Profit & loss | |||||||||
| Gross profit | £163,215 | £147,191 | — | — | — | — | — | — | — |
| Operating profit | £85,322 | £67,700 | — | — | — | — | — | — | — |
| Profit before tax | £82,187 | £66,465 | — | — | — | — | — | — | — |
| Profit / loss | £99,654 | £71,788 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-30
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OutstandingFixed · created 2023-11-30
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OutstandingFloating · created 2023-10-06
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OutstandingShow 8 satisfied / released
All Assets · created 2019-09-20 · satisfied 2020-11-23
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SatisfiedShares · created 2019-05-07 · satisfied 2020-11-23
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SatisfiedUnknown · created 2019-05-07 · satisfied 2020-11-23
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SatisfiedUnknown · created 2016-04-13 · satisfied 2019-05-23
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SatisfiedUnknown · created 2016-04-13 · satisfied 2019-05-23
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SatisfiedShares · created 2012-09-11 · satisfied 2019-05-24
All monies
SatisfiedUnknown · created 2012-09-11 · satisfied 2019-05-24
All monies
SatisfiedAll Assets · created 2012-09-04 · satisfied 2019-05-24
All monies
Satisfied