SETCHFIELDS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

2,62×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-11,1 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01148651

Fundada30/11/1973

Objeto socialRetail sale of games and toys in specialised stores

Dirección21 High St, Poole, Dorset, BH15 1AB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/11/1973

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

30/11/1973

Empresa constituida

Fecha de constitución: 1973-11-30

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£144.489	£115.367	£117.818	£104.751	—	—	—	—	—	—	—	—	—
Activo total	£176.851	£147.729	£150.180	£137.113	£70.454	£80.275	£75.202	£72.835	£108.773	£142.794	£161.567	£163.619	£173.707
Net Assets Liabilities	—	—	—	—	£70.454	£80.275	£75.202	£72.835	£108.773	£142.794	£161.567	£163.619	£173.707
Equity	—	—	—	—	£70.454	£80.275	£75.202	£72.835	£108.773	£142.794	£161.567	£163.619	£173.707
Current Assets	£257.499	£241.743	£223.093	£218.033	£211.897	£234.501	£254.242	£275.256	£248.071	£300.236	£344.010	£308.447	£341.306
Net Current Assets Liabilities	£173.560	£145.009	£147.921	£134.803	—	—	—	—	—	—	—	—	—
Total Assets Less Current Liabilities	£176.851	—	—	—	£73.654	£83.475	£78.202	£75.335	£111.523	£145.544	£164.417	£166.469	£176.807
Debtors	£4034	£1921	£1863	£3500	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£141.690	£155.011	£178.440	£201.071	£137.648	£155.992	£180.843	£143.503	£166.299
Number Shares Allotted	100	7600	7600	7600	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	2	2	3	3	3	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-3200	£-3200	£-3000	£-2500	£-2750	£-2750	£-2850	£-2850	£-3100
Called Up Share Capital	£7600	£7600	£7600	£7600	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£95.774	£106.718	£83.313	£85.079	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£83.939	£96.734	£75.172	£83.230	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£2720	£2259	£2310	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£147.729	£150.180	£137.113	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£3447	£3985	£2400	£1150	£1100	£1300	£1250	£1525	£1800
Profit Loss Account Reserve	£144.489	£115.367	£117.818	£104.751	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£176.851	£147.729	£150.180	£137.113	—	—	—	—	—	—	—	—	—
Share Premium Account	£24.762	£24.762	£24.762	£24.762	—	—	—	—	—	—	—	—	—
Stocks Inventory	£157.691	£133.104	£137.917	£129.454	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3291	£2720	£2259	£2310	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£91.945	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£89.225	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£571	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£7600	£7600	£7600	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£144.489

£115.367

£117.818

£104.751

—

Activo total

£176.851

£147.729

£150.180

£137.113

£70.454

£80.275

£75.202

£72.835

£108.773

£142.794

£161.567

£163.619

£173.707

Net Assets Liabilities

—

£70.454

£80.275

£75.202

£72.835

£108.773

£142.794

£161.567

£163.619

£173.707

Equity

—

£70.454

£80.275

£75.202

£72.835

£108.773

£142.794

£161.567

£163.619

£173.707

Current Assets

£257.499

£241.743

£223.093

£218.033

£211.897

£234.501

£254.242

£275.256

£248.071

£300.236

£344.010

£308.447

£341.306

Net Current Assets Liabilities

£173.560

£145.009

£147.921

£134.803

—

Total Assets Less Current Liabilities

£176.851

—

£73.654

£83.475

£78.202

£75.335

£111.523

£145.544

£164.417

£166.469

£176.807

Debtors

£4034

£1921

£1863

£3500

—

Creditors

—

£141.690

£155.011

£178.440

£201.071

£137.648

£155.992

£180.843

£143.503

£166.299

Number Shares Allotted

100

7600

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-3200

£-3000

£-2500

£-2750

£-2850

£-3100

Called Up Share Capital

£7600

—

Cash Bank In Hand

£95.774

£106.718

£83.313

£85.079

—

Creditors Due Within One Year

£83.939

£96.734

£75.172

£83.230

—

Fixed Assets

—

£2720

£2259

£2310

—

Net Assets Liabilities Including Pension Asset Liability

—

£147.729

£150.180

£137.113

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3447

£3985

£2400

£1150

£1100

£1300

£1250

£1525

£1800

Profit Loss Account Reserve

£144.489

£115.367

£117.818

£104.751

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£176.851

£147.729

£150.180

£137.113

—

Share Premium Account

£24.762

—

Stocks Inventory

£157.691

£133.104

£137.917

£129.454

—

Tangible Fixed Assets

£3291

£2720

£2259

£2310

—

Tangible Fixed Assets Cost Or Valuation

£91.945

—

Tangible Fixed Assets Depreciation

£89.225

—

Tangible Fixed Assets Depreciation Charged In Period

£571

—

Value Shares Allotted

—

£7600

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SETCHFIELDS LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Terrence Meads (persona)

Nombramiento Eileen Linda Joyce Meads (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SETCHFIELDS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital