Maindrain Lincs Ltd
Company profile · Driffield
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£640,456
Cash
£9,063
Turnover
—
Profit / loss
—
Current assets
£1,005,925
Creditors < 1 year
£263,008
Equity
£640,456
Average employees
25
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £640,456 | £331,983 | £323,743 | £328,821 | £314,126 | £395,729 | £297,438 | £296,654 | £263,299 | — | £197,723 | £142,085 | £97,689 |
| Equity | £640,456 | £331,983 | £323,743 | £328,821 | — | — | — | — | £263,299 | £255,690 | £197,723 | £142,085 | £97,689 |
| Assets | |||||||||||||
| Fixed assets | £1,826,020 | £1,526,807 | £1,349,453 | £1,111,664 | £742,485 | £697,737 | £525,415 | £472,428 | — | £352,501 | £280,295 | £186,043 | £147,447 |
| Intangible assets | — | — | £2,902 | £7,906 | £12,910 | £17,914 | £25,000 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £1,826,020 | £1,526,807 | £1,346,551 | £1,103,758 | £729,575 | £679,823 | £500,415 | £442,428 | £346,907 | £312,501 | £235,295 | £186,043 | £147,447 |
| Current assets | £1,005,925 | £1,021,325 | £385,669 | £512,587 | £383,255 | £402,779 | £464,592 | £450,898 | £339,916 | £214,090 | £173,453 | £87,490 | £58,046 |
| Cash at bank | £9,063 | £0 | £2,820 | £130,964 | £0 | — | — | — | £1,116 | £1,090 | £2,253 | — | — |
| Debtors | £821,012 | £845,475 | £206,999 | £217,123 | £218,755 | £235,779 | £318,375 | £338,362 | £248,000 | £194,000 | £162,000 | £79,824 | £42,046 |
| Stock | £175,850 | £175,850 | £175,850 | £164,500 | £164,500 | £167,000 | £146,217 | £112,536 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £378,067 | £368,283 | £257,047 | £348,334 | — | — | — | — | — |
| Creditors within one year | £263,008 | £238,092 | £201,994 | £260,892 | — | — | — | — | £287,534 | £190,360 | £167,178 | £102,651 | £99,671 |
| Creditors after one year | £1,928,481 | £1,978,057 | £1,209,385 | £1,034,538 | — | — | — | — | £170,990 | £120,541 | £88,847 | £28,797 | £8,133 |
| Net current assets | £742,917 | £783,233 | £183,675 | £251,695 | £5,188 | £34,496 | £207,545 | £102,564 | £52,382 | £23,730 | £6,275 | −£15,161 | −£41,625 |
| Assets less current liabilities | £2,568,937 | £2,310,040 | £1,533,128 | £1,363,359 | £747,673 | £732,233 | £732,960 | £574,992 | £434,289 | £376,231 | £286,570 | £170,882 | £105,822 |
| People | |||||||||||||
| Average employees | 25 | 24 | 23 | 23 | 22 | 19 | 19 | 19 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-01-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-08-01 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2012-02-06 · satisfied 2014-05-19
All monies
Satisfied