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Companies/02487343

Mainline (1982) Limited

Renting and leasing of construction and civil engineering machinery and equipment · Harrow

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
£5,821,844
Cash
£1,061,853
Turnover
Profit / loss
Current assets
£3,133,747
Creditors < 1 year
£2,281,366
Equity
£5,821,844
Average employees
36

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£5,821,844£4,707,572£3,563,497£3,419,191
Equity£5,821,844£4,707,572£3,563,497
Assets
Fixed assets£5,628,321£4,909,824£5,088,217£5,409,326
Property, plant & equipment£5,628,221£4,909,724£5,088,117£5,409,226
Current assets£3,133,747£2,448,876£2,226,192£1,954,245
Cash at bank£1,061,853£205,134£199,444£122,077
Debtors£2,014,614£2,186,740£1,974,499£1,779,782
Stock£57,280£57,002£52,249£52,386
Liabilities
Creditors within one year£2,281,366£1,798,041£2,470,081£2,331,246
Creditors after one year£161,595£482,067£947,088£1,280,583
Provisions£497,263£371,020
Net current assets£852,381£650,835−£243,889−£377,001
Assets less current liabilities£6,480,702£5,560,659£4,844,328£5,032,325
People
Average employees36373843
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2011-02-01 · satisfied 2019-01-15
All monies
Satisfied
Unknown · created 2011-02-02 · satisfied 2019-01-15
All monies
Satisfied
All Assets · created 2009-12-31 · satisfied 2019-10-17
All monies
Satisfied
All Assets · created 2009-05-01 · satisfied 2010-01-07
All monies
Satisfied
Unknown · created 2007-01-23 · satisfied 2019-01-15
All monies
Satisfied
All Assets · created 1994-05-09 · satisfied 2010-01-14
All monies
Satisfied