Mainstream Granite Limited
Development of building projects · Bromley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£78,903
Cash
£586
Turnover
—
Profit / loss
—
Current assets
£824,264
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,903 | £28,946 | £71,419 | £144,522 | £191,031 | £285,450 | £402,240 | £173,126 | £5,743 | £35,331 |
| Equity | — | — | £71,419 | £144,522 | £191,031 | £285,450 | £402,240 | £173,126 | £5,743 | £35,331 |
| Assets | ||||||||||
| Fixed assets | £114,569 | £176,077 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,569 | £176,077 | £165,918 | £144,847 | £154,266 | £170,619 | £52,452 | £61,352 | £65,294 | £33,372 |
| Current assets | £824,264 | £715,876 | £646,349 | £634,959 | £712,095 | £856,432 | £932,844 | £674,586 | £187,958 | £177,859 |
| Cash at bank | £586 | £555 | £1,928 | £855 | £3,351 | £1,847 | £3,793 | £5,335 | — | £5,418 |
| Debtors | £323,678 | £215,321 | £144,421 | £119,104 | £153,356 | £320,168 | £293,663 | £197,641 | £58,560 | £70,757 |
| Stock | £500,000 | £500,000 | — | — | £555,388 | £534,417 | £635,388 | £471,610 | £129,398 | £101,684 |
| Liabilities | ||||||||||
| Creditors | £356,765 | £546,449 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £517,301 | £379,673 | £532,802 | £653,321 | £565,173 | £538,238 | £216,533 | £169,226 |
| Creditors after one year | — | — | £223,547 | £255,611 | £142,528 | £65,991 | £7,917 | £12,917 | £17,917 | — |
| Provisions | — | — | £0 | — | — | £22,289 | £9,966 | £11,657 | — | — |
| Net current assets | £467,499 | £169,427 | £129,048 | £255,286 | £179,293 | £203,111 | £367,671 | £136,348 | −£28,575 | £8,633 |
| Assets less current liabilities | £582,068 | £345,504 | £294,966 | £400,133 | £333,559 | £373,730 | £420,123 | £197,700 | £36,719 | £42,005 |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 8 | 5 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-29
—
OutstandingFloating · created 2025-09-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-11 · satisfied 2023-12-12
—
SatisfiedAll Assets · created 2017-04-18 · satisfied 2020-10-24
—
SatisfiedAll Assets · created 2014-06-23 · satisfied 2017-04-07
—
Satisfied