Mainstream Fleet Services Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£212,683
Cash
£116,105
Turnover
—
Profit / loss
—
Current assets
£457,106
Creditors < 1 year
—
Equity
£212,683
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £212,683 | £194,926 | £135,026 | £153,107 | — | £322,577 | £179,259 | £122,940 | £114,075 | £46,436 | — | — |
| Equity | £212,683 | £194,926 | £135,026 | £153,107 | £272,951 | £322,577 | £179,259 | £122,940 | £114,075 | £46,436 | £65,138 | £18,300 |
| Assets | ||||||||||||
| Fixed assets | £775 | £5,677 | £19,247 | — | — | £390,150 | £365,043 | — | — | — | — | — |
| Intangible assets | £0 | £5,160 | £15,480 | — | — | £46,440 | £0 | — | — | — | — | — |
| Property, plant & equipment | £775 | £517 | £3,767 | — | — | £343,712 | £365,043 | £245,701 | £307,229 | £387,593 | £43,511 | £27,597 |
| Current assets | £457,106 | £486,075 | £847,209 | — | — | £2,077,159 | £386,314 | £1,008,526 | £853,784 | £1,881,012 | £276,627 | £173,104 |
| Cash at bank | £116,105 | £47,827 | £146,658 | — | — | £229,606 | £39,518 | £2,523 | £79,301 | £24,436 | £64,043 | £86,147 |
| Debtors | £341,001 | £438,248 | £700,551 | — | — | £1,826,659 | £330,796 | £1,006,003 | £774,483 | £1,856,576 | £212,584 | £86,957 |
| Stock | — | — | — | — | — | £20,894 | £16,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,000 | £182,401 |
| Provisions | £23,347 | £23,212 | £108,002 | — | — | £65,305 | £0 | — | — | — | — | — |
| Net current assets | £235,255 | £212,461 | £223,781 | — | — | £141,748 | £67,814 | −£102,470 | −£125,743 | −£250,687 | £21,627 | −£9,297 |
| Assets less current liabilities | £236,030 | £218,138 | £243,028 | — | — | £531,898 | £432,857 | £143,231 | £181,486 | £136,906 | £65,138 | £18,300 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £4,509,629 | — | — | £6,430,115 | £2,584,755 | — | £1,637,034 | £1,555,482 | — | — |
| Gross profit | — | — | £461,129 | — | — | £845,155 | £412,276 | — | £190,402 | £52,914 | — | — |
| Operating profit | — | — | £66,636 | — | — | £358,833 | £182,904 | — | £84,039 | −£68,192 | — | — |
| Profit before tax | — | — | £30,457 | — | — | £333,551 | £161,319 | — | £67,639 | −£90,936 | — | — |
| Profit / loss | — | — | £17,919 | — | — | £231,318 | £161,319 | — | £67,639 | −£90,936 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 7 | — | — | 10 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-31 · satisfied 2024-07-19
All monies
Satisfied