Mainstream Training Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,506,711
Cash
£1,741,744
Turnover
£11,337,849
Profit / loss
£1,628,813
Current assets
£3,016,266
Creditors < 1 year
—
Equity
£2,506,711
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,506,711 | £2,065,998 | £1,671,327 | — | £918,919 | £320,652 | £253,720 | £147,648 | £1,977,354 | £1,257,697 | £621,809 | — | £180,826 | £108,825 | £41,155 |
| Equity | £2,506,711 | £2,065,998 | £1,671,327 | £1,699,942 | £918,919 | £320,652 | £253,720 | £147,648 | £1,977,354 | £1,257,697 | £621,809 | £375,321 | £180,826 | £108,825 | £41,155 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,569,084 | £1,246,245 | £113,205 | £132,128 | £240,140 | £517,232 | £357,820 | £583,573 | £562,355 | £574,919 | £576,970 |
| Intangible assets | — | — | — | — | — | £6,600 | £6,600 | £6,600 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £513,948 | £1,092,751 | — | — | £1,569,084 | £1,239,645 | £106,605 | £125,528 | £240,140 | £448,657 | £289,245 | £258,132 | £236,914 | £264,746 | £266,797 |
| Current assets | £3,016,266 | £2,630,354 | — | — | £1,056,531 | £645,871 | £514,206 | £1,014,571 | £4,109,225 | £1,663,534 | £1,289,052 | £687,524 | £790,832 | £875,606 | £847,063 |
| Cash at bank | £1,741,744 | £1,250,678 | — | — | £3,885 | £77,385 | £47,947 | £49,930 | £127,590 | £72,172 | £149,985 | £293,473 | £115,613 | £198,412 | £45,198 |
| Debtors | £1,247,190 | £1,316,844 | — | — | £1,016,347 | £502,734 | £269,571 | £748,170 | £3,607,912 | £1,412,569 | £1,048,598 | £311,019 | £365,995 | £545,992 | £575,365 |
| Stock | £27,332 | £62,832 | — | — | £36,299 | £65,752 | £196,688 | £216,471 | £373,723 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £818,796 | £1,025,063 | £895,776 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £104,273 | £0 | — | — | — | — |
| Provisions | £76,811 | £219,761 | — | — | £217,310 | £177,373 | £9,812 | £11,334 | £22,345 | — | — | — | — | — | — |
| Net current assets | £2,078,855 | £1,327,070 | — | — | £98,340 | £233,884 | £150,327 | £26,854 | £1,759,559 | £844,738 | £263,989 | −£208,252 | −£381,529 | −£140,312 | −£147,781 |
| Assets less current liabilities | £2,592,803 | £2,419,821 | — | — | £1,667,424 | £1,480,129 | £263,532 | £158,982 | £1,999,699 | £1,361,970 | £621,809 | £375,321 | £180,826 | £434,607 | £429,189 |
| Profit & loss | |||||||||||||||
| Turnover | £11,337,849 | £10,993,940 | — | — | £5,121,042 | £4,848,725 | — | — | £3,824,697 | — | — | — | — | — | — |
| Gross profit | £3,112,527 | £3,068,180 | — | — | £1,764,339 | £1,083,374 | — | — | £853,462 | — | — | — | — | — | — |
| Operating profit | £2,160,445 | £1,904,301 | — | — | £842,417 | £242,820 | — | — | £123,229 | — | — | — | — | — | — |
| Profit before tax | £2,172,873 | £1,740,572 | — | — | £812,676 | £189,793 | — | — | £116,426 | — | — | — | — | — | — |
| Profit / loss | £1,628,813 | £1,304,671 | — | — | £691,276 | £66,932 | — | — | £118,258 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 105 | 110 | — | — | 76 | 75 | 80 | 78 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-01-31 · satisfied 2024-07-19
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2004-01-28
All monies
SatisfiedAll Assets · created 2001-03-09 · satisfied 2024-07-19
All monies
SatisfiedAll Assets · created 1997-12-12 · satisfied 2004-01-28
All monies
Satisfied