Mainline (1982) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Harrow
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 36 | 37 | 38 | 43 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2011-02-01 · satisfied 2019-01-15
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SatisfiedUnknown · created 2011-02-02 · satisfied 2019-01-15
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SatisfiedAll Assets · created 2009-12-31 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2009-05-01 · satisfied 2010-01-07
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SatisfiedUnknown · created 2007-01-23 · satisfied 2019-01-15
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SatisfiedAll Assets · created 1994-05-09 · satisfied 2010-01-14
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Satisfied