Settside Projects Limited
Manufacture of flat glass · Cheadle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,378,067
Cash
£32,660
Turnover
—
Profit / loss
—
Current assets
£39,605
Creditors < 1 year
—
Equity
£1,378,067
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,378,067 | £1,376,744 | £1,226,938 | £1,266,989 | £1,108,302 | £571,794 | £540,772 | £495,920 | £430,972 | £404,084 | £383,116 | £440,901 | £309,502 | £155,371 | £135,470 | £78,011 | £21,352 | −£6,326 |
| Equity | £1,378,067 | £1,376,744 | £1,226,938 | £1,266,989 | £1,108,302 | £571,794 | £540,772 | £495,920 | £430,972 | £404,084 | £383,116 | £440,901 | £309,502 | £155,371 | £135,470 | £78,011 | £21,352 | −£6,326 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,259,728 | £2,148,272 | £1,951,289 | £1,951,051 | £2,230,033 | £1,281,184 | £1,281,431 | £1,283,822 | £1,367,065 | £1,367,468 | £909,750 | £970,589 | £848,025 | £961,572 | £557,403 | £319,794 | £266,698 | £266,192 |
| Property, plant & equipment | £4,793 | £1,101 | £1,289 | £1,051 | £33 | £1,403 | £1,650 | £4,041 | £2,284 | £2,687 | £4,750 | £5,589 | £6,575 | £6,106 | £3,975 | £4,515 | £4,267 | £5,981 |
| Current assets | £39,605 | £157,236 | £122,191 | £233,867 | — | £137,457 | £65,181 | £138,601 | £120,349 | £103,351 | £318,425 | £335,198 | £357,640 | £304,700 | £507,902 | £534,050 | £617,330 | £518,567 |
| Cash at bank | £32,660 | £152,401 | £2,191 | £233,867 | £15,388 | £136,793 | £65,181 | £137,401 | £120,349 | £95,251 | £16,611 | £13,011 | £18,521 | £3,186 | £11,388 | £37,536 | £7,550 | £17,324 |
| Debtors | £6,945 | £4,835 | £120,000 | £0 | — | £664 | £0 | £1,200 | £0 | £8,100 | £300 | £20,673 | £37,605 | £0 | — | — | £359 | £4,729 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,612 | £156,321 | £146,974 | £211,276 | £369,822 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £668,447 | £708,565 | £749,189 | £899,625 | £560,013 | — | — | — |
| Provisions | £213,796 | £213,796 | £164,996 | £125,397 | £135,704 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£40,243 | £69,890 | £33,010 | £61,917 | −£121,890 | −£267 | −£8,537 | −£32,260 | −£77,875 | −£84,059 | £141,813 | £178,877 | £210,666 | £93,424 | £138,080 | £341,105 | £405,054 | £350,606 |
| Assets less current liabilities | £2,219,485 | £2,218,162 | £1,984,299 | £2,012,968 | £2,108,143 | £1,280,917 | £1,272,894 | £1,251,562 | £1,289,190 | £1,283,409 | £1,051,563 | £1,149,466 | £1,058,691 | £1,054,996 | £695,483 | £660,899 | £671,752 | £616,798 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-08-09
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OutstandingFixed · created 2021-02-25
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OutstandingFloating · created 2016-03-14
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OutstandingFloating · created 2016-03-14
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OutstandingFloating · created 2016-03-14
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OutstandingAll Assets · created 2008-03-13
All monies
OutstandingShow 16 satisfied / released
Floating · created 2016-03-14 · satisfied 2017-07-15
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SatisfiedProperty · created 2012-08-29 · satisfied 2016-03-19
£390,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2011-06-03 · satisfied 2017-07-15
All monies
SatisfiedProperty · created 2011-06-03 · satisfied 2017-07-15
All monies
SatisfiedFloating · created 2010-06-07 · satisfied 2016-03-19
All monies
SatisfiedFloating · created 2009-09-18 · satisfied 2011-04-06
All monies
SatisfiedFloating · created 2008-02-08 · satisfied 2017-07-15
All monies
SatisfiedProperty · created 2007-07-13 · satisfied 2011-04-06
All monies
SatisfiedFloating · created 2007-07-10 · satisfied 2011-04-06
All monies
SatisfiedProperty · created 2007-02-15 · satisfied 2011-04-06
All monies
SatisfiedFloating · created 2007-01-05 · satisfied 2011-04-06
All monies
SatisfiedFloating · created 2006-12-20 · satisfied 2016-03-19
All monies
SatisfiedFloating · created 2006-11-01 · satisfied 2011-04-06
All monies
SatisfiedUnknown · created 2006-07-19 · satisfied 2019-08-29
All monies
SatisfiedFixed · created 2006-05-31 · satisfied 2011-04-06
AND ALL OTHER MONIES DUE OR TO BECOME DU E
SatisfiedFixed · created 2005-03-11 · satisfied 2011-04-06
All monies
Satisfied