Mainstay Marine Solutions Limited
Building of ships and floating structures · Pembroke Dock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,353
Cash
£591,502
Turnover
—
Profit / loss
—
Current assets
£2,165,693
Creditors < 1 year
£1,949,993
Equity
£8,353
Average employees
53
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 · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,353 | £667,285 | £89,113 | £623,201 | £588,094 | £549,974 | £624,358 | £229,390 | £467,416 | £533,108 | £1 |
| Equity | £8,353 | £667,285 | £89,113 | £623,201 | £588,094 | £549,974 | £624,358 | £229,390 | £467,416 | £533,108 | £1 |
| Assets | |||||||||||
| Fixed assets | £546,732 | £600,345 | £620,992 | £632,967 | £522,295 | £600,842 | £728,128 | £861,729 | £689,447 | £317,451 | — |
| Intangible assets | £1,547 | £7,738 | £18,512 | £26,905 | £38,096 | — | — | — | £82,858 | £94,049 | — |
| Property, plant & equipment | £545,184 | £592,606 | £602,479 | £606,061 | £484,198 | £551,555 | £667,650 | £790,060 | £606,588 | £223,401 | — |
| Current assets | £2,165,693 | £2,543,064 | £2,185,374 | £1,547,106 | £1,505,223 | £1,289,381 | £1,952,408 | £1,463,655 | £2,931,792 | £2,732,708 | — |
| Cash at bank | £591,502 | £620,593 | £779,744 | £271,728 | £294,463 | £483,854 | £490,138 | £277,195 | £1,764,453 | £2,076,383 | — |
| Debtors | £1,480,895 | £1,843,191 | £1,350,303 | £1,044,586 | £1,180,383 | £762,592 | £1,423,835 | £1,155,094 | £1,140,361 | £641,252 | — |
| Stock | — | — | — | — | £30,377 | £42,935 | £38,435 | £31,366 | £26,978 | £15,073 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,949,993 | £1,811,692 | £1,976,648 | £952,762 | £1,215,283 | £796,021 | £1,639,591 | — | — | — | — |
| Creditors after one year | £399,396 | £264,213 | £294,886 | £124,239 | £189,478 | £230,339 | £85,525 | — | — | — | — |
| Provisions | £354,683 | £400,219 | £445,719 | £479,871 | £34,663 | £313,889 | £331,062 | £378,623 | £78,697 | £43,822 | — |
| Net current assets | £215,700 | £731,372 | £208,726 | £594,344 | £289,940 | £493,360 | £312,817 | £214,527 | £523,134 | £1,052,879 | — |
| Assets less current liabilities | £762,432 | £1,331,717 | £829,718 | £1,227,311 | £812,235 | £1,094,202 | £1,040,945 | £1,076,256 | £1,212,581 | £1,370,330 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £110,423 | −£74,384 | £394,968 | −£238,026 | −£53,692 | £130,679 | — |
| People | |||||||||||
| Average employees | 53 | 56 | 55 | 54 | 56 | 57 | 65 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-12
—
OutstandingAll Assets · created 2023-05-30
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2020-06-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-09-14 · satisfied 2020-06-09
—
SatisfiedFixed · created 2016-07-15 · satisfied 2018-08-21
—
SatisfiedFixed · created 2016-04-05 · satisfied 2017-09-06
—
SatisfiedFixed · created 2015-02-10 · satisfied 2015-08-28
—
Satisfied