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Companies/02668366

Mainplace Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-10-31 · GBP · unknown scope

Net assets
Cash
£757,426
Turnover
Profit / loss
Current assets
£943,098
Creditors < 1 year
Equity
£799,511
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2018-10-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£358,386£254,362£132,427£117,827£159,671£93,309£102,419£58,450
Equity£799,511£668,060£530,425£358,386£254,362£132,427£117,827£159,671£93,309£102,419£58,450
Assets
Fixed assets£34,550£42,590
Property, plant & equipment£52,373£69,457£91,326£80,463£69,153£71,497£38,155£44,559£31,923£34,550£42,590
Current assets£943,098£757,562£579,152£471,691£331,149£213,509£180,690£275,446£258,210£192,177£135,695
Cash at bank£757,426£565,903£399,675£276,958£181,104£59,987£20,089£18,185£542£486£0
Debtors£119,207£135,645£132,681£155,397£104,768£126,570£134,355£228,365£234,978£167,901£106,045
Stock£66,465£56,014£46,796£39,336
Liabilities
Creditors within one year£127,983£124,398£95,099£142,838£196,824
Creditors after one year£17,957£28,181£5,919£17,496£0
Net current assets£747,138£598,603£439,099£285,013£203,166£89,111£85,591£132,608£61,386£70,916£24,454
Assets less current liabilities£799,511£668,060£530,425£365,476£272,319£160,608£123,746£177,167£93,309£105,466£67,044
People
Average employees8912
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.