Mainline Private Hire Limited
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£465,519
Cash
£22,034
Turnover
—
Profit / loss
—
Current assets
£99,926
Creditors < 1 year
£1,284,829
Equity
£465,519
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £465,519 | £129,822 | £269,760 | £319,321 | £176,253 | £38,836 | £323,929 | £301,473 | £360,827 | £306,381 |
| Equity | £465,519 | £129,822 | £269,760 | £319,321 | £176,253 | £38,836 | £323,929 | £301,473 | £360,827 | £306,381 |
| Assets | ||||||||||
| Fixed assets | £885,745 | £1,481,004 | £1,484,413 | £1,082,602 | £1,119,715 | £1,184,395 | £1,488,367 | £1,583,376 | £689,029 | £765,878 |
| Intangible assets | £3,105 | £3,105 | £3,105 | £3,105 | £3,105 | £3,105 | £3,105 | £15,234 | £51,327 | £87,420 |
| Property, plant & equipment | £741,672 | £845,324 | £848,733 | £498,130 | £535,243 | £599,923 | £722,103 | £782,242 | £637,702 | £598,464 |
| Current assets | £99,926 | £98,718 | £143,251 | £62,131 | £68,880 | £80,153 | £122,723 | £104,366 | £260,596 | £101,479 |
| Cash at bank | £22,034 | £15,963 | £86,411 | £5,849 | £5,877 | £23,981 | £21,251 | £13,453 | £1,222 | £200 |
| Debtors | £77,892 | £82,755 | £56,840 | £56,282 | £63,003 | £56,172 | £101,472 | £90,913 | £259,374 | £101,279 |
| Liabilities | ||||||||||
| Creditors | £448,096 | £408,876 | £393,922 | £257,700 | £325,070 | £475,412 | £292,516 | £576,917 | £57,463 | — |
| Creditors within one year | £1,284,829 | £1,039,110 | £845,766 | £638,231 | £783,744 | £1,006,881 | £988,591 | £1,083,261 | £391,705 | £398,066 |
| Creditors after one year | £209,221 | £439,592 | £532,736 | £198,841 | £243,394 | £233,626 | £304,982 | £316,012 | £207,195 | £165,797 |
| Provisions | £42,860 | £28,802 | £20,598 | £11,660 | £14,796 | £14,795 | £6,412 | £13,004 | £10,102 | £2,887 |
| Net current assets | −£1,184,903 | −£940,392 | −£702,515 | −£576,100 | −£714,864 | −£926,728 | −£865,868 | −£978,895 | −£131,109 | −£296,587 |
| Assets less current liabilities | £299,158 | £540,612 | £781,898 | £506,502 | £404,851 | £257,667 | £622,499 | £604,481 | £557,920 | £469,291 |
| People & pay | ||||||||||
| Average employees | 33 | 36 | 0.44 | 0.45 | 0.43 | 0.57 | 0.73 | 0.68 | 0.64 | 0.61 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
No charges available in our records.