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Companies/02206374

Mainline Contractors Limited

Other construction installation · Braintree

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£995,305
Cash
£50,266
Turnover
—
Profit / loss
—
Current assets
£51,411
Creditors < 1 year
£71,187
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£995,305£1,020,950£1,001,422£987,685£1,471,137£1,477,159£1,481,101£1,499,505£1,498,879£1,502,665——£1,529,163£1,514,436£1,502,682£1,534,091£1,525,524
Equity————————£1,498,879£1,502,665£1,554,315£1,544,287£1,529,163£1,514,436£1,502,682£1,534,091£1,525,524
Assets
Fixed assets£1,103,824£1,100,294£1,100,346£1,100,407————————£1,500,287£1,500,340£1,500,404£1,500,485£1,500,582
Property, plant & equipment£3,824£294£346£407£1,500,484£1,500,569£1,500,669£1,500,126£1,500,149£1,500,175——£1,500,287£1,500,340£1,500,404£1,500,485£1,500,582
Current assets£51,411£91,830£70,050£56,966£24,393£33,525£51,548£64,424£59,700£57,149——£76,905£53,075£44,997£76,659£64,807
Cash at bank£50,266£76,310£68,911£55,430£16,965£23,608£41,632£60,912£59,138£57,149——£70,096£44,580£24,251£44,437£47,186
Debtors————£7,428£9,917£9,916£3,512£562———£6,809£8,495£20,746£32,222£17,621
Liabilities
Creditors within one year£71,187£83,314£81,101£81,798£53,632£56,827£70,989£30,354£29,199£23,773——£47,974£38,914£42,642——
Provisions£88,743£87,860£87,873£87,890£108£108£127£24£28£35——£55£65£77£102£38
Net current assets−£19,776£8,516−£11,051−£24,832−£29,239−£23,302−£19,441£40,474£36,907£39,786——£28,931£14,161£2,355£33,708£24,980
Assets less current liabilities£1,084,048£1,108,810£1,089,295£1,075,575£1,471,245£1,477,267£1,481,228£1,540,600£1,537,056£1,539,961——£1,529,218£1,514,501£1,502,759£1,534,193£1,525,562
Profit & loss
Gross profit—————————£137,170———————
Profit before tax—————————£77,940———————
Profit / loss————£79,478£86,058£86,596——£62,350———————
People
Average employees33330000—————————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Property · created 2004-04-30 · satisfied 2022-09-28
All monies
Satisfied
Property · created 1997-12-31 · satisfied 2022-09-28
All monies
Satisfied
Property · created 1990-02-12 · satisfied 2022-09-28
All monies
Satisfied
Property · created 1989-04-21 · satisfied 2004-03-11
All monies
Satisfied
Unknown · created 1989-02-09 · satisfied 2004-03-11
All monies
Satisfied
All Assets · created 1989-01-13 · satisfied 2022-09-28
All monies
Satisfied
Property · created 1988-11-18 · satisfied 1989-04-22
All monies
Satisfied
Unknown · created 1988-08-04 · satisfied 1989-04-22
All monies
Satisfied