Mainco Wire Ropes Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£105,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,392
Creditors < 1 year
—
Equity
£105,740
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3116 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £105,740 | £130,189 | £95,339 | — | — | — | — | £61,481 | £49,600 | — | — | — | — | — | — | £7,056 | £6,716 | £4,852 |
| Equity | £105,740 | £130,189 | £95,339 | £55,119 | £36,836 | £40,673 | £67,462 | £61,481 | £49,600 | £24,186 | £24,326 | £21,742 | £21,374 | £21,359 | £3,654 | £7,056 | £6,716 | £4,852 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,092 | £45,086 | £16,980 | £22,711 | £34,503 | £46,924 | £61,279 | £58,171 | £24,856 | £25,837 | — | — | — | — | — | £28,300 | £38,385 | £42,564 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £36,063 | £44,724 | £57,930 | £40,572 | £19,855 | £28,300 | £38,385 | £42,564 |
| Current assets | £165,392 | £259,334 | £268,973 | £210,845 | £202,591 | £155,589 | £96,751 | £96,280 | £135,536 | £88,379 | £101,832 | £108,162 | £94,419 | £99,826 | £87,518 | £81,510 | £53,606 | £44,754 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,439 | £8,368 | £0 | £14,737 | £16,100 | £6,586 | £417 | £3,870 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £76,993 | £88,844 | £83,574 | £73,797 | £61,153 | £62,907 | £38,797 | £29,806 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,569 | £131,144 | £130,975 | £119,039 | £103,719 | — | — | — |
| Net current assets | £100,648 | £85,103 | £78,359 | £32,408 | £2,333 | −£6,251 | £6,183 | £13,310 | £24,744 | −£1,651 | −£11,737 | −£22,982 | −£36,556 | −£19,213 | −£16,201 | −£21,244 | −£31,669 | −£37,712 |
| Assets less current liabilities | £105,740 | £130,189 | £95,339 | £55,119 | £36,836 | £40,673 | £67,462 | £71,481 | £49,600 | £24,186 | £24,326 | £21,742 | £21,374 | £21,359 | £3,654 | £7,056 | £6,716 | £4,852 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-06-11
All monies
Outstanding