Skip to contentClarengateINTELLIGENCE
Companies/02742235

Mainstream Digital Limited

Other telecommunications activities · Stonehouse

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£193,299
Cash
£0
Turnover
—
Profit / loss
£64,562
Current assets
£408,492
Creditors < 1 year
£264,704
Equity
£193,299
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£193,299£1,344,275—£1,748,886£1,363,199£1,126,659£967,436£1,086,167£1,272,742£1,160,176£723,501£960,454£824,376£541,496£300,768£41,813£606,164£182,003
Equity£193,299£1,344,275—£1,748,886£1,363,199£1,126,659£967,436£1,086,167£1,272,742£1,160,176£723,501£960,454£824,376£541,496£300,768£41,813£606,164£182,003
Assets
Fixed assets——————————£1,316,948£1,050,850£1,079,636£1,103,380—£1,115,872£1,087,872£1,140,372
Property, plant & equipment£49,511£1,686,556—£1,770,967£1,866,915£1,882,924£1,898,202£1,896,089£1,890,255£1,800,867£1,316,947£1,050,849£1,079,635£1,103,380£729,607£1,115,871£1,087,871£1,140,371
Current assets£408,492£368,198—£1,000,508£635,443£658,106£677,558£667,596£978,143£730,394£987,760£1,050,801£1,072,746£939,805£963,878£747,202£1,271,718£1,001,912
Cash at bank£0£225,492—£556,573£140,301£0£7£32£47£150£34£71,099£204,976£138,597£127,711£39£123,581£114,151
Debtors£393,409£130,802—£431,655£487,967£617,236£626,885£626,820£933,454£702,591£969,562£962,656£852,191£796,191£806,846£739,176£1,148,137£887,761
Stock———£12,280£7,175£40,870£50,666£40,744£44,642£27,653————————
Liabilities
Creditors within one year£264,704£430,281————————£858,529£827,165£964,886£1,060,432£1,241,530———
Creditors after one year£0£210,736————————£722,678£297,031£343,006£423,226£127,030———
Provisions£0£69,462—£76,882£67,509£57,345£60,247£59,846£54,507£0—£17,001£20,114£18,031£24,157£61,081£74,824£76,997
Net current assets£143,788−£62,083—£424,523−£7,849−£199,621−£360,048−£198,431£64,792£6,820£129,231£223,636£107,860−£120,627−£277,652−£808,575−£196,912−£541,461
Assets less current liabilities£193,299£1,624,473—£2,195,490£1,859,066£1,683,303£1,538,154£1,697,658£1,955,047£1,807,687£1,446,179£1,274,486£1,187,496£982,753£451,955£307,297£890,960£598,911
Profit & loss
Profit / loss£64,562−£132,778————————————————
People
Average employees3534—282830384038—————————
Source evidenceView 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 charges
Floating · created 2026-03-26
—
Outstanding
All Assets · created 2024-09-18
—
Outstanding
Property · created 2012-03-30
All monies
Outstanding
Property · created 2004-11-30
All monies
Outstanding
Property · created 2002-06-17
All monies
Outstanding
All Assets · created 2002-03-07
All monies
Outstanding
Show 6 satisfied / released
Property · created 2014-11-14 · satisfied 2026-04-14
—
Satisfied
Unknown · created 2011-01-27 · satisfied 2011-04-21
All monies
Satisfied
All Assets · created 2010-09-01 · satisfied 2011-01-14
All monies
Satisfied
Floating · created 2000-09-15 · satisfied 2002-07-17
All monies
Satisfied
All Assets · created 1996-03-23 · satisfied 2002-07-17
All monies
Satisfied
All Assets · created 1995-05-10 · satisfied 2000-07-22
All monies
Satisfied