Mainstream Digital Limited
Other telecommunications activities · Stonehouse
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · 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 employees | 35 | 34 | — | 28 | 28 | 30 | 38 | 40 | 38 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-03-26
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OutstandingAll Assets · created 2024-09-18
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OutstandingProperty · created 2012-03-30
All monies
OutstandingProperty · created 2004-11-30
All monies
OutstandingProperty · created 2002-06-17
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OutstandingAll Assets · created 2002-03-07
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OutstandingShow 6 satisfied / released
Property · created 2014-11-14 · satisfied 2026-04-14
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SatisfiedUnknown · created 2011-01-27 · satisfied 2011-04-21
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SatisfiedAll Assets · created 2010-09-01 · satisfied 2011-01-14
All monies
SatisfiedFloating · created 2000-09-15 · satisfied 2002-07-17
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SatisfiedAll Assets · created 1996-03-23 · satisfied 2002-07-17
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SatisfiedAll Assets · created 1995-05-10 · satisfied 2000-07-22
All monies
Satisfied