Main-Tel (Ne) Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£348,816
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£1,252,849
Creditors < 1 year
—
Equity
£348,816
Average employees
6
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 | 2024-03-31 | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £348,816 | £356,226 | £353,110 | £389,312 | £437,198 | £501,116 | £722,348 | £581,071 | £458,299 |
| Equity | £348,816 | £356,226 | £353,110 | £389,312 | £437,198 | £501,116 | £722,348 | £581,071 | £458,299 |
| Assets | |||||||||
| Fixed assets | £109,730 | £127,086 | £163,664 | £198,271 | £245,242 | £297,535 | £441,243 | £508,673 | £608,675 |
| Property, plant & equipment | £109,729 | £127,085 | £163,663 | £198,270 | £245,241 | £297,534 | £366,242 | £433,672 | £533,674 |
| Current assets | £1,252,849 | £1,138,760 | £930,878 | £812,429 | £806,904 | £814,843 | £1,089,909 | £855,605 | £686,015 |
| Cash at bank | £18 | £18 | £98 | £568 | £368 | £131 | £1,472 | £690 | £1,618 |
| Debtors | £1,233,041 | £1,136,522 | £926,730 | £795,651 | £791,836 | £814,162 | £1,087,857 | £852,975 | £682,657 |
| Stock | £19,790 | £2,220 | £4,050 | £16,210 | £14,700 | £550 | £580 | £1,940 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £774,864 |
| Creditors after one year | — | — | — | — | — | — | — | — | £35,456 |
| Provisions | — | — | — | — | £1,830 | £6,320 | £11,006 | £21,124 | £26,071 |
| Net current assets | £250,753 | £250,807 | £231,540 | £193,062 | £199,084 | £218,238 | £298,730 | £112,195 | −£88,849 |
| Assets less current liabilities | £360,483 | £377,893 | £395,204 | £391,333 | £444,326 | £515,773 | £739,973 | £620,868 | £519,826 |
| People | |||||||||
| Average employees | 6 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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: Liquidation.
All Assets · created 2005-06-22
All monies
Outstanding