Mainsway Limited
Freight transport by road · Huyton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£748,166
Cash
£186,209
Turnover
—
Profit / loss
—
Current assets
£663,196
Creditors < 1 year
—
Equity
£748,166
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £748,166 | £934,196 | £1,159,507 | £1,188,554 | £1,146,570 | £924,929 | £1,134,609 | £1,419,479 | £1,392,964 | £1,189,410 | £1,052,056 | £884,445 | £675,278 | £481,949 | £463,152 |
| Equity | £748,166 | £934,196 | £1,159,507 | £1,188,554 | £1,146,570 | £924,929 | £1,134,609 | £1,419,479 | £1,392,964 | £1,189,410 | £1,052,056 | £884,445 | £675,278 | £481,949 | £463,152 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,182,062 | £1,202,132 | £1,375,348 | £1,308,428 | £1,175,765 | £1,237,477 | £1,598,788 | £1,793,894 | £1,709,418 | £1,665,333 | £1,457,707 | £1,135,833 | £641,488 | £472,226 | £491,926 |
| Current assets | £663,196 | £860,194 | £994,644 | £1,044,513 | £1,091,327 | £764,257 | £919,576 | £1,289,989 | £1,323,674 | £1,108,001 | £952,095 | £921,848 | £759,542 | £376,753 | £302,303 |
| Cash at bank | £186,209 | £404,401 | £561,172 | £532,871 | £549,512 | £480,235 | £352,472 | £491,637 | £427,633 | £395,113 | £115,758 | £183,412 | £281,802 | £57,780 | £33,734 |
| Debtors | £476,987 | £455,793 | £433,472 | £511,642 | £541,815 | £284,022 | £567,104 | £798,352 | £896,041 | £712,888 | £836,337 | £738,436 | £477,740 | £318,973 | £268,569 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £666,978 | £624,102 | £451,961 | £269,130 | £254,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £496,968 | £425,534 | £198,691 | £40,000 | £11,715 |
| Provisions | £292,900 | £275,000 | £337,600 | £233,500 | £175,000 | £168,900 | £199,400 | £209,400 | £210,500 | £222,200 | £193,800 | £123,600 | £75,100 | £57,900 | £65,100 |
| Net current assets | £172,554 | £239,452 | £522,280 | £443,240 | £365,906 | £144,615 | £125,556 | £411,779 | £496,690 | £375,831 | £285,117 | £297,746 | £307,581 | £107,623 | £48,041 |
| Assets less current liabilities | £1,354,616 | £1,441,584 | £1,897,628 | £1,751,668 | £1,541,671 | £1,382,092 | £1,724,344 | £2,205,673 | £2,206,108 | £2,041,164 | £1,742,824 | £1,433,579 | £949,069 | £579,849 | £539,967 |
| People | |||||||||||||||
| Average employees | 26 | 25 | 27 | 28 | 27 | 32 | 37 | 38 | 35 | 34 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-12-10
—
OutstandingUnknown · created 2019-01-30
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OutstandingShares · created 1999-07-13
All monies
OutstandingAll Assets · created 1990-10-02
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-11-19 · satisfied 2015-05-20
—
Satisfied