MAINSTEAD LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Liquidation

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

6,06×

Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY

+25,1 %

Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

HandelsregisternummerSC302946

Gegründet25.5.2006

ZweckIT-Beratung

Adresse9 Kirkton Place, Bathgate, West Lothian, EH48 1RY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum25.5.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

1.7.2025

Status geändert

active → liquidation

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

25.5.2006

Unternehmen gegründet

Gründungsdatum: 2006-05-25

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£7.185	£9.616	£59.224	£56.049	£53.872	£104.257	£108.100	—	£81.232	£88.888	£82.279	£102.920	£-1.309	£-2.117	£-1.585
Gesamtvermögen	£7.187	£9.618	£59.226	£56.051	£53.874	£104.259	£108.102	£91.424	£134.906	£162.138	£171.360	£188.605	£219.750	£218.441	£216.324
Net Assets Liabilities	—	—	—	—	—	—	—	—	£134.906	£162.138	£171.360	£188.605	£219.750	£218.441	£216.324
Equity	—	—	—	—	—	—	—	£91.424	£134.906	£162.138	£171.360	£188.605	£219.750	£218.441	£216.324
Current Assets	£28.522	£24.821	£100.242	£100.051	£91.404	£145.854	£127.039	£115.862	£169.301	£191.277	£200.249	£224.379	£253.719	£219.487	£217.143
Net Current Assets Liabilities	£6.227	£8.898	£58.686	£55.646	£51.148	£102.214	£106.068	£89.898	£132.272	£159.790	£170.615	£188.642	£219.750	£218.441	£216.324
Total Assets Less Current Liabilities	£7.187	£9.618	£59.226	£56.051	£53.874	£104.259	£108.102	£91.424	£-134.906	£-162.138	£-171.360	£-188.605	£-219.750	£-218.441	£-216.324
Cash Bank On Hand	—	—	—	—	—	—	—	£87.843	£116.886	£104.152	£96.874	£84.684	£130.469	£95.900	£93.765
Debtors	£292	£11.163	—	—	—	—	£0	£28.019	£-52.415	£-87.125	£-103.375	£-139.695	£-123.250	£-123.587	£-123.378
Other Debtors	—	—	—	—	—	—	—	£28.019	£39.155	£87.125	£103.375	£123.250	£123.250	£123.587	£123.378
Creditors	—	—	—	—	—	—	—	£25.964	£37.029	£31.487	£29.634	£35.737	£33.969	£1.046	£819
Other Creditors	—	—	—	—	—	—	—	£-1	£0	£1.177	£0	£-1	£1.285	£789	£549
Number Shares Allotted	—	—	1	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4.498	£4.784	£6.387	£7.170	£7.132	£7.132	£7.132	£7.132
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£28.019	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£28.019	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.230	£13.658	£81.389	£85.194	£75.864	£130.293	£127.039	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£41.556	£44.405	£40.256	£43.640	£20.971	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22.295	£15.923	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£-54.000	£-79.666	£-65.034	£-71.775	£0	£0	£-29.451
Fixed Assets	£960	£720	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£878	£286	£1.603	£783	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£7.187	£9.618	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£25.965	£37.029	£30.310	£29.460	£35.738	£32.684	£257	£270
Profit Loss Account Reserve	£7.185	£9.616	£59.224	£56.049	£53.872	£104.257	£108.100	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1.526	£2.634	£2.348	£745	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7.132	£7.132	£7.132	£7.132	£7.132	£7.132	£7.132	£7.132
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7.187	£9.618	£59.226	£56.051	£53.874	£104.259	£108.102	—	—	—	—	—	—	—	—
Stocks Inventory	—	£18.853	£18.853	£14.857	£15.540	£15.561	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£960	£720	£540	£405	£2.726	£2.045	£2.034	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3.230	—	£636	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.280	£1.280	£1.280	£4.510	£4.510	£5.146	£5.146	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£560	£740	£875	£1.784	£2.465	£3.112	£3.620	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£135	£909	£681	£647	£508	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£240	£180	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.986	£0	£0	£0	£0	£0	£0	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£13.260	£0	£0	£16.445	£0	£0	£0

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£7.185

£9.616

£59.224

£56.049

£53.872

£104.257

£108.100

—

£81.232

£88.888

£82.279

£102.920

£-1.309

£-2.117

£-1.585

Gesamtvermögen

£7.187

£9.618

£59.226

£56.051

£53.874

£104.259

£108.102

£91.424

£134.906

£162.138

£171.360

£188.605

£219.750

£218.441

£216.324

Net Assets Liabilities

—

£134.906

£162.138

£171.360

£188.605

£219.750

£218.441

£216.324

Equity

—

£91.424

£134.906

£162.138

£171.360

£188.605

£219.750

£218.441

£216.324

Current Assets

£28.522

£24.821

£100.242

£100.051

£91.404

£145.854

£127.039

£115.862

£169.301

£191.277

£200.249

£224.379

£253.719

£219.487

£217.143

Net Current Assets Liabilities

£6.227

£8.898

£58.686

£55.646

£51.148

£102.214

£106.068

£89.898

£132.272

£159.790

£170.615

£188.642

£219.750

£218.441

£216.324

Total Assets Less Current Liabilities

£7.187

£9.618

£59.226

£56.051

£53.874

£104.259

£108.102

£91.424

£-134.906

£-162.138

£-171.360

£-188.605

£-219.750

£-218.441

£-216.324

Cash Bank On Hand

—

£87.843

£116.886

£104.152

£96.874

£84.684

£130.469

£95.900

£93.765

Debtors

£292

£11.163

—

£0

£28.019

£-52.415

£-87.125

£-103.375

£-139.695

£-123.250

£-123.587

£-123.378

Other Debtors

—

£28.019

£39.155

£87.125

£103.375

£123.250

£123.587

£123.378

Creditors

—

£25.964

£37.029

£31.487

£29.634

£35.737

£33.969

£1.046

£819

Other Creditors

—

£-1

£0

£1.177

£0

£-1

£1.285

£789

£549

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4.498

£4.784

£6.387

£7.170

£7.132

Amount Specific Advance Or Credit Directors

—

£28.019

—

Amount Specific Advance Or Credit Made In Period Directors

—

£28.019

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£28.230

£13.658

£81.389

£85.194

£75.864

£130.293

£127.039

—

Creditors Due Within One Year

—

£41.556

£44.405

£40.256

£43.640

£20.971

—

Creditors Due Within One Year Total Current Liabilities

£22.295

£15.923

—

Dividends Paid

—

£-54.000

£-79.666

£-65.034

£-71.775

£0

£-29.451

Fixed Assets

£960

£720

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£878

£286

£1.603

£783

£0

Net Assets Liabilities Including Pension Asset Liability

£7.187

£9.618

—

Other Taxation Social Security Payable

—

£25.965

£37.029

£30.310

£29.460

£35.738

£32.684

£257

£270

Profit Loss Account Reserve

£7.185

£9.616

£59.224

£56.049

£53.872

£104.257

£108.100

—

Property Plant Equipment

—

£1.526

£2.634

£2.348

£745

£0

Property Plant Equipment Gross Cost

—

£7.132

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£7.187

£9.618

£59.226

£56.051

£53.874

£104.259

£108.102

—

Stocks Inventory

—

£18.853

£14.857

£15.540

£15.561

—

Tangible Fixed Assets

£960

£720

£540

£405

£2.726

£2.045

£2.034

—

Tangible Fixed Assets Additions

—

£3.230

—

£636

—

Tangible Fixed Assets Cost Or Valuation

£1.280

£4.510

£5.146

—

Tangible Fixed Assets Depreciation

£560

£740

£875

£1.784

£2.465

£3.112

£3.620

—

Tangible Fixed Assets Depreciation Charged In Period

—

£135

£909

£681

£647

£508

—

Tangible Fixed Assets Depreciation Charge For Period

£240

£180

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.986

£0

Trade Debtors Trade Receivables

—

£0

£13.260

£0

£16.445

£0

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MAINSTEAD LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Craig Menzies (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Unternehmensbericht von MAINSTEAD LIMITED

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