Set Europe Limited
Other professional, scientific and technical activities n.e.c. · Skelmersdale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,119,046
Cash
£300,940
Turnover
—
Profit / loss
£154,519
Current assets
£9,390,277
Creditors < 1 year
£3,577,900
Equity
£6,119,046
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,119,046 | £6,004,527 | — | — | £5,800,360 | £4,861,254 |
| Equity | £6,119,046 | £6,004,527 | — | £6,161,204 | £5,800,360 | £4,861,254 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £178,957 | £138,925 |
| Intangible assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £352,695 | £119,833 | — | £154,261 | £178,957 | £138,925 |
| Current assets | £9,390,277 | £16,694,360 | — | £9,297,680 | £12,004,997 | £8,326,680 |
| Cash at bank | £300,940 | £99,873 | — | £201,383 | £1,069,377 | £489,009 |
| Debtors | £7,427,622 | £9,797,629 | — | £4,591,193 | £4,696,456 | £4,977,106 |
| Stock | — | — | — | — | £6,239,164 | £2,860,565 |
| Liabilities | ||||||
| Creditors within one year | £3,577,900 | £10,809,666 | — | £3,290,737 | £6,270,346 | £3,604,351 |
| Creditors after one year | £5,383 | £0 | — | — | £0 | £0 |
| Provisions | £40,643 | £0 | — | — | £113,248 | £0 |
| Net current assets | £5,812,377 | £5,884,694 | — | £6,006,943 | £5,734,651 | £4,722,329 |
| Assets less current liabilities | £6,165,072 | £6,004,527 | — | £6,161,204 | £5,913,608 | £4,861,254 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £9,531,676 | £6,506,013 |
| Gross profit | — | — | — | — | £2,649,684 | £1,682,350 |
| Operating profit | — | — | — | — | £1,442,898 | £476,691 |
| Profit before tax | £130,885 | £36,042 | — | — | £1,405,005 | £425,289 |
| Profit / loss | £154,519 | £70,141 | — | — | — | — |
| People | ||||||
| Average employees | 32 | 34 | — | 24 | 25 | 25 |
| Source evidence | 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 chargesNo charges available in our records.