Set Produce Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£481,154
Cash
£149,312
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£481,154
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £481,154 | £369,619 | £296,623 | £213,538 | £35,378 | £100,251 | £216,177 | £241,110 | £171,411 | £126,239 | £71,141 | £25,810 | £12,275 |
| Equity | £481,154 | £369,619 | £296,623 | £213,538 | £35,378 | £100,251 | £216,177 | £241,110 | £171,411 | £126,239 | £71,141 | £25,810 | £12,275 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £145,175 | £188,511 | £258,881 | £251,427 | £253,342 | £266,046 | £265,385 | £270,188 | £299,295 |
| Intangible assets | £0 | — | — | — | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | — | — | — |
| Property, plant & equipment | £311,267 | £222,308 | £192,668 | £194,989 | £130,175 | £158,511 | £213,881 | £191,427 | £178,342 | £176,046 | £160,385 | £150,188 | £164,295 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £432,771 | £350,022 | £408,343 |
| Cash at bank | £149,312 | £170,089 | £122,711 | £136,942 | £83,192 | £145,641 | £272,681 | £204,686 | £176,751 | £160,806 | £113,334 | £5,511 | £40,858 |
| Debtors | £751,738 | £690,141 | £793,893 | £673,913 | £283,294 | £144,546 | £433,049 | £420,067 | £394,657 | £408,074 | £312,937 | £338,011 | £360,985 |
| Stock | £16,000 | £16,000 | £15,000 | £12,000 | £12,000 | £16,500 | £6,500 | £6,500 | £6,500 | £6,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £620,059 | £587,136 | £691,158 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,956 | £7,264 | £4,205 |
| Net current assets | £316,979 | — | — | — | — | — | — | — | — | — | −£187,288 | −£237,114 | −£282,815 |
| Assets less current liabilities | £628,246 | £499,676 | £396,817 | £332,852 | £97,535 | £194,821 | £263,490 | £261,146 | £182,022 | £145,967 | £78,097 | £33,074 | £16,480 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-13
—
Outstanding