Mainstay North Sea Limited
Support activities for petroleum and natural gas extraction · Kirkwall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£288,469
Cash
£51,753
Turnover
—
Profit / loss
—
Current assets
£57,801
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £288,469 | £277,899 | £224,211 | £210,708 | £205,238 | — | — | £147,510 | £141,662 | £118,600 | £124,225 | £115,211 | £121,649 | £112,518 | £53,958 | £56,663 | £69,675 | £48,045 |
| Equity | — | — | £224,211 | £210,708 | £205,238 | £201,963 | £168,455 | £147,510 | £141,662 | £118,600 | £124,225 | £115,211 | £121,649 | £112,518 | £53,958 | £56,663 | £69,675 | £48,045 |
| Assets | ||||||||||||||||||
| Fixed assets | £252,160 | £252,333 | £252,563 | £252,871 | £252,456 | £252,553 | £151,216 | £151,621 | £150,687 | £150,916 | £165,099 | £164,668 | £164,785 | £164,943 | £165,153 | £165,432 | £165,805 | £1,988 |
| Property, plant & equipment | £520 | £693 | £923 | £1,231 | £816 | £913 | £1,216 | £1,621 | £687 | £916 | £785 | £354 | £471 | £629 | £839 | £1,118 | £1,491 | £1,988 |
| Current assets | £57,801 | £100,300 | £11,846 | £4,876 | £4,500 | — | — | — | — | — | — | — | £136,279 | £129,601 | — | £74,099 | £83,798 | £118,225 |
| Cash at bank | £51,753 | £95,800 | £6,023 | £376 | £0 | — | — | — | — | — | — | — | £419 | £0 | — | — | — | — |
| Debtors | £6,048 | £4,500 | £5,823 | £4,500 | £4,500 | £30,710 | £128,608 | £133,217 | £140,989 | £138,717 | £141,445 | £143,037 | £135,860 | £129,601 | £74,087 | £74,099 | £83,798 | £118,225 |
| Liabilities | ||||||||||||||||||
| Creditors | £21,401 | £74,612 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,793 | £142,556 | £116,990 | £113,109 | £109,337 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,526 | £49,938 | £62,425 | £68,917 | £75,945 | — | — | — |
| Provisions | — | — | £164 | £220 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,400 | £25,688 | −£28,188 | −£41,943 | −£47,218 | −£50,590 | £17,239 | £1,789 | £9,457 | −£3,578 | −£1,348 | £481 | £19,289 | £16,492 | −£35,250 | −£27,538 | −£9,053 | £46,057 |
| Assets less current liabilities | £288,560 | £278,021 | £224,375 | £210,928 | £205,238 | £201,963 | £168,455 | £153,410 | £160,144 | £147,338 | £163,751 | £165,149 | £184,074 | £181,435 | £129,903 | £137,894 | £156,752 | £48,045 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-10-01
All monies
Outstanding