Setform Limited
Printing n.e.c. · Loughton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£768,072
Cash
£58,529
Turnover
—
Profit / loss
—
Current assets
£1,233,573
Creditors < 1 year
£467,293
Equity
£768,072
Average employees
19
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 | 2024-12-31GBP · unknown | 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 | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £768,072 | £667,139 | £602,976 | £329,010 | £617,058 | £482,276 | £386,592 | £300,034 | £371,043 | — |
| Equity | £768,072 | £667,139 | £602,976 | £329,010 | £617,058 | £482,276 | £386,592 | £300,034 | £371,043 | £426,645 |
| Assets | ||||||||||
| Fixed assets | £2,202 | £3,515 | £2,258 | £5,168 | £10,728 | £11,510 | £0 | £1,000 | £6,059 | — |
| Property, plant & equipment | £2,202 | £3,515 | £2,258 | £5,168 | £10,728 | £11,510 | £0 | — | £5,059 | — |
| Current assets | £1,233,573 | £1,136,982 | £1,171,329 | £974,926 | £1,338,843 | £1,143,774 | £1,051,674 | £1,153,390 | £1,323,351 | — |
| Cash at bank | £58,529 | £125,967 | £226,115 | £403,055 | £379,729 | £201,780 | £101,762 | £17,102 | £26,309 | — |
| Stock | — | — | — | — | — | — | £3,950 | £7,089 | £14,372 | — |
| Liabilities | ||||||||||
| Creditors within one year | £467,293 | £462,651 | £560,256 | £650,556 | £682,930 | £593,014 | £665,082 | £814,356 | £953,739 | — |
| Creditors after one year | — | — | — | — | £47,945 | £78,096 | £0 | — | — | — |
| Provisions | −£410 | −£10,707 | −£10,355 | −£528 | −£1,638 | −£1,898 | £0 | −£40,000 | −£4,628 | — |
| Net current assets | £766,280 | £674,331 | £611,073 | £324,370 | £655,913 | £550,760 | £386,592 | £339,034 | £369,612 | — |
| Assets less current liabilities | £768,482 | £677,846 | £613,331 | £329,538 | £666,641 | £562,270 | £386,592 | £340,034 | £375,671 | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | £262,951 | £210,066 | £189,534 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £15,398 | — |
| People | ||||||||||
| Average employees | 19 | 16 | 15 | 16 | 16 | 19 | 26 | 27 | 28 | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 1999-05-17 · satisfied 2004-07-03
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SatisfiedFixed · created 1998-04-15 · satisfied 2004-07-03
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SatisfiedFloating · created 1998-01-20 · satisfied 2004-07-03
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SatisfiedFixed · created 1994-10-19 · satisfied 2004-07-03
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SatisfiedAll Assets · created 1991-08-05 · satisfied 2022-05-03
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SatisfiedAll Assets · created 1988-02-18 · satisfied 1992-01-14
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SatisfiedUnknown · created 1983-03-30 · satisfied 1998-08-07
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SatisfiedFloating · created 1983-03-09 · satisfied 1992-01-14
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Satisfied