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Companies/05867985

Powerline Services (Mlj) Limited

Silviculture and other forestry activities · Leominster

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£482,492
Cash
£20,804
Turnover
—
Profit / loss
—
Current assets
£82,288
Creditors < 1 year
£242,539
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£482,492£418,265£318,181£156,561£156,663£136,999£40,857£72,316£93,631£75,148£95,878£81,515£19,674£47,994−£888
Equity—£418,265£318,181£156,561£156,663£136,999£40,857£72,316£93,631£75,148£95,878£81,515£19,674£47,994−£888
Assets
Property, plant & equipment£1,088,660£1,169,756£1,167,108£1,139,470£1,082,160£999,133£854,793£831,598£360,291£311,171£228,782£187,319£174,443£97,771£56,642
Current assets£82,288£182,673£175,707£115,772£138,066£81,849£86,156£155,141£157,785£161,696£158,607£161,186£132,061£111,058£72,174
Cash at bank£20,804£7,957£115,136£546£820£35,299£404£42,897£11,071£43,297£37,070£67,506£21,389£25£25
Debtors—£164,125£55,103£114,632£136,864£41,535£84,162£98,968£132,781£106,153£102,582£78,095£99,450£56,533£31,309
Stock£3,250£3,632£3,632£0———————————
Liabilities
Creditors within one year£242,539—————————£157,458£158,207£253,771£144,889£121,110
Creditors after one year£346,136—————————£90,442£73,973———
Provisions£102,260£134,384£130,184£135,129£98,269£80,794£58,747£72,755£58,913£58,175£43,611£34,810£33,059£15,946£8,594
Net current assets−£155,272−£284,604−£294,109−£381,878−£288,827−£201,144−£255,994−£127,187£2,488−£37,612£1,149£2,979−£121,710−£33,831−£48,936
Assets less current liabilities£933,388£885,152£872,999£757,592£793,333£797,989£598,799£704,411£362,779£273,559£229,931£190,298£52,733£63,940£7,706
People
Average employees455589101011——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 3 satisfied / released
All Assets · created 2012-12-13 · satisfied 2021-01-22
All monies
Satisfied
All Assets · created 2008-07-30 · satisfied 2011-06-07
All monies
Satisfied
All Assets · created 2008-02-01 · satisfied 2018-10-11
All monies
Satisfied