Setaria Group Limited

Repair of other equipment · Wirral

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

−£65,354

Cash

£362

Turnover

—

Profit / loss

—

Current assets

£235,684

Creditors < 1 year

£247,541

Equity

−£65,354

Average employees

0.06

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£65,354	£14,681	£97,769	£94,238	£46,160	£9,387	−£83,624	—
Equity	−£65,354	£14,681	£97,769	£94,238	£46,160	£9,387	−£83,624	£1
Assets
Property, plant & equipment	£44,459	£59,267	£76,602	£31,851	£16,339	£788	£1,050	—
Current assets	£235,684	£513,306	£431,942	£308,525	£276,229	£249,617	£43,682	£1
Cash at bank	£362	£4,662	£86,803	£5,160	£2,277	£4,307	£1,304	£1
Debtors	£212,972	£486,294	£320,364	£277,865	£238,052	£212,760	£10,378	—
Stock	—	—	—	—	£35,900	£32,550	£32,000	—
Liabilities
Creditors within one year	£247,541	£416,116	£215,963	£213,012	£229,587	£240,869	£128,356	—
Creditors after one year	£86,841	£130,515	£175,661	£27,074	£13,717	£0	—	—
Provisions	£11,115	£11,261	£19,151	£6,052	£3,104	£149	—	—
Net current assets	−£11,857	£97,190	£215,979	£95,513	£46,642	£8,748	−£84,674	£1
Assets less current liabilities	£32,602	£156,457	£292,581	£127,364	£62,981	£9,536	−£83,624	£1
People
Average employees	0.06	0.08	7	7	7	4	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing