Main Systems Limited
Manufacture of other fabricated metal products n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,003,118
Cash
£2,178,036
Turnover
—
Profit / loss
—
Current assets
£3,430,867
Creditors < 1 year
—
Equity
—
Average employees
33
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 | 2022-09-30Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,003,118 | £2,095,522 | — | — | £2,159,741 | £1,455,641 | £1,743,521 | £2,467,304 | £2,498,240 | £2,474,409 | £1,881,632 | £2,038,091 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,881,632 | £2,038,091 | £2,285,667 | £2,198,862 | £2,004,175 | £2,129,519 | £2,166,733 |
| Assets | |||||||||||||||||
| Fixed assets | £677,541 | £163,114 | — | — | £3,084,428 | £2,387,630 | £2,509,252 | £3,258,077 | £3,216,873 | £3,199,182 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £90,000 | £120,000 | £150,000 | £1,176,025 | £1,100,242 | £1,020,318 | — | — | — | — | — | — | — |
| Property, plant & equipment | £677,541 | £163,114 | — | — | £2,994,428 | £2,267,630 | £2,359,252 | £2,082,052 | £2,116,631 | £2,178,864 | £1,974,430 | £2,035,913 | — | — | — | — | — |
| Current assets | £3,430,867 | £2,889,858 | — | — | £1,136,864 | £764,510 | £1,455,175 | £1,712,977 | £3,157,158 | £1,172,111 | £1,469,531 | £1,274,102 | — | — | — | — | — |
| Cash at bank | £2,178,036 | £1,533,614 | — | — | £319 | £339 | £260 | £92 | £37 | £228 | £460 | £126,171 | — | — | — | — | — |
| Debtors | £825,599 | £1,112,879 | — | — | £197,259 | £251,825 | £904,320 | £754,649 | £2,283,183 | £905,325 | £1,244,577 | £790,648 | — | — | — | — | — |
| Stock | £427,232 | £243,365 | — | — | £939,286 | £512,346 | £550,595 | £958,236 | £873,938 | £266,558 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,025,507 | £911,980 | — | — | £1,954,958 | £1,517,523 | £2,058,433 | £2,214,302 | £3,557,351 | £1,603,677 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,459,985 | £1,087,989 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,420 | £182,409 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,924 | £1,526 | — | — | — | — | — |
| Net current assets | £1,405,360 | £1,977,878 | — | — | −£818,094 | −£753,013 | −£603,258 | −£501,325 | −£400,193 | −£431,566 | £9,546 | £186,113 | — | — | — | — | — |
| Assets less current liabilities | £2,082,901 | £2,140,992 | — | — | £2,266,334 | £1,634,617 | £1,905,994 | £2,756,752 | £2,816,680 | £2,767,616 | £1,983,976 | £2,222,026 | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,921,142 | £3,393,778 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,578,729 | £1,458,805 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£336,616 | −£360,146 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£352,478 | −£367,525 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£13,310 | — | — | — | — | — | −£156,459 | −£302,098 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 33 | 34 | — | — | 37 | 43 | 55 | — | 56 | 66 | 69 | 66 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2016-10-04 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2003-12-31 · satisfied 2009-09-04
All monies
SatisfiedAll Assets · created 2003-03-04 · satisfied 2009-09-04
All monies
SatisfiedUnknown · created 1993-07-30 · satisfied 1994-12-02
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1993-07-30 · satisfied 2022-02-09
All monies
SatisfiedFloating · created 1992-05-19 · satisfied 2009-09-04
All monies
SatisfiedUnknown · created 1991-10-04 · satisfied 1993-01-22
£39604.80 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEES PURSUANT TO T HE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1988-06-21 · satisfied 2009-09-04
All monies
SatisfiedAll Assets · created 1976-11-25 · satisfied 2009-09-04
All monies
Satisfied