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Companies/03403591

Main Line (Instruments) Limited

Other professional, scientific and technical activities n.e.c. · Kings Norton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,987,525
Cash
£973,909
Turnover
—
Profit / loss
—
Current assets
£4,236,335
Creditors < 1 year
£4,653,942
Equity
£2,987,525
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312017-12-312016-12-31
Balance sheet
Net assets£2,987,525£2,674,532£2,236,086£1,924,210£1,665,549£1,407,099£993,663£701,713£529,504
Equity£2,987,525£2,674,532£2,236,086£1,924,210£1,665,549£1,407,099£993,663£701,713£529,504
Assets
Property, plant & equipment£3,464,762£1,583,031£110,858£125,725£162,569£123,008£108,991£50,121£45,358
Current assets£4,236,335£4,383,169£3,548,352£3,232,179£3,301,673£2,747,031£2,007,812£1,379,669£1,441,439
Cash at bank£973,909£1,192,008£1,518,290£1,168,127£1,733,865£1,297,235£384,947£342,483£503,858
Debtors£1,758,596£1,500,413£817,929£1,008,685£720,789£571,791£666,171£428,762£391,329
Stock————£847,019£878,005£956,694£608,424£546,252
Liabilities
Creditors within one year£4,653,942£3,265,491£1,395,409£1,411,312£1,773,161£1,448,794£1,115,086——
Provisions——£27,715£22,382£25,532£14,146£8,054£7,182£5,876
Net current assets−£417,607£1,117,678£2,152,943£1,820,867£1,528,512£1,298,237£892,726£658,774£490,022
Assets less current liabilities£3,047,155£2,700,709£2,263,801£1,946,592£1,691,081£1,421,245£1,001,717£708,895£535,380
People
Average employees25201718161415——
Source evidenceView 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 charges
Property · created 2000-02-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-04-07 · satisfied 2020-01-17
All monies
Satisfied
Unknown · created 2007-11-13 · satisfied 2020-01-17
All monies
Satisfied
All Assets · created 1997-10-07 · satisfied 2010-12-15
All monies
Satisfied