Set And Match Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,307
Creditors < 1 year
—
Equity
£112,539
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,539 | £135,354 | £276,913 | £293,794 | £306,094 | £303,562 | £327,231 | £333,660 | £330,383 | £336,508 | £341,174 | £328,080 | £352,872 |
| Equity | £112,539 | £135,354 | £276,913 | £293,794 | £306,094 | £303,562 | £327,231 | £333,660 | £330,383 | £336,508 | £341,174 | £328,080 | £352,872 |
| Assets | |||||||||||||
| Fixed assets | £126,784 | £77,330 | £163,627 | £174,417 | £183,641 | £194,566 | £203,002 | £208,890 | £218,412 | £229,303 | £227,594 | £241,547 | £267,207 |
| Property, plant & equipment | — | — | — | — | £106,641 | £117,566 | £126,002 | £131,890 | — | — | £150,594 | £164,547 | £190,207 |
| Current assets | £151,307 | £120,252 | £137,141 | £136,672 | £150,417 | £149,396 | £187,012 | £201,023 | £197,551 | £180,499 | £194,635 | £141,326 | £165,058 |
| Cash at bank | — | — | — | — | £76,161 | £55,283 | £74,271 | £105,391 | — | — | £47,986 | £27,809 | £48,372 |
| Debtors | — | — | — | — | £72,530 | £92,387 | £110,991 | £93,882 | — | — | £143,849 | £110,567 | £110,951 |
| Stock | — | — | — | — | £1,726 | £1,726 | £1,750 | £1,750 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £27,964 | £40,400 | £61,407 | £74,877 | £84,204 | — | £67,353 | £39,917 | £79,393 |
| Creditors after one year | — | — | — | — | — | — | £1,376 | £1,376 | £1,376 | — | £3,058 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,644 | £14,876 | £0 |
| Net current assets | −£14,245 | £58,024 | £113,286 | £119,377 | £122,453 | £108,996 | £125,605 | £126,146 | £113,347 | £109,447 | £127,282 | £101,409 | £85,665 |
| Assets less current liabilities | £112,539 | £135,354 | £276,913 | £293,794 | — | — | £328,607 | £335,036 | £331,759 | £338,750 | £354,876 | £342,956 | £352,872 |
| People | |||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 0 | 0 | 4 | 4 | 4 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-06-26
—
OutstandingFixed · created 2024-06-26
—
OutstandingShow 2 satisfied / released
Fixed · created 1995-08-21 · satisfied 1996-07-12
All monies
SatisfiedAll Assets · created 1992-05-06 · satisfied 1995-04-20
All monies
Satisfied