Mainstay Drp
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Downpatrick
ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
122
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £743,257 | £615,121 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £30,107 | £162,792 |
| Current assets | — | — | — | — | £824,247 | £610,664 |
| Cash at bank | — | — | — | — | £265,544 | £397,700 |
| Debtors | — | — | — | — | £558,703 | £212,964 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £111,097 | £158,335 |
| Net current assets | — | — | — | — | £713,150 | £452,329 |
| Assets less current liabilities | — | — | — | — | £743,257 | £615,121 |
| People | ||||||
| Average employees | 122 | 114 | 121 | 141 | 162 | 157 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-04
—
OutstandingShow 2 satisfied / released
Unknown · created 1994-07-22 · satisfied 2009-12-18
All monies
SatisfiedUnknown · created 1991-02-22 · satisfied 2024-05-31
All monies
Satisfied