The Mazwell Group Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£450,022
Cash
£295,084
Turnover
—
Profit / loss
—
Current assets
£1,658,832
Creditors < 1 year
£1,814,080
Equity
£450,022
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £450,022 | £977,878 | £776,219 | £1,791,628 | £1,761,151 | £1,818,635 |
| Equity | £450,022 | £977,878 | £776,219 | £1,791,628 | £1,761,151 | £1,818,635 |
| Assets | ||||||
| Fixed assets | £1,244,067 | £1,266,966 | £468,647 | £657,616 | £703,599 | £695,828 |
| Intangible assets | £22,588 | £33,881 | £45,175 | £79,056 | £90,350 | £112,937 |
| Property, plant & equipment | £1,127,229 | £1,138,835 | £329,222 | £484,310 | £518,999 | £488,641 |
| Current assets | £1,658,832 | £1,788,429 | £2,219,655 | £2,978,245 | £1,980,096 | £1,683,865 |
| Cash at bank | £295,084 | £20,284 | £15,789 | £168,045 | £97,968 | £203,994 |
| Stock | £451,717 | £581,071 | £802,595 | £913,656 | £788,165 | £701,108 |
| Liabilities | ||||||
| Creditors within one year | £1,814,080 | £2,046,327 | £1,870,812 | £1,824,725 | £876,213 | £491,084 |
| Creditors after one year | £625,188 | £17,581 | £27,662 | £0 | £26,907 | £59,611 |
| Provisions | −£13,609 | −£13,609 | −£13,609 | −£19,508 | −£19,424 | −£10,363 |
| Net current assets | −£155,248 | −£257,898 | £348,843 | £1,153,520 | £1,103,883 | £1,192,781 |
| Assets less current liabilities | £1,088,819 | £1,009,068 | £817,490 | £1,811,136 | £1,807,482 | £1,888,609 |
| People | ||||||
| Average employees | 14 | 13 | 18 | 17 | 15 | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-02
—
OutstandingProperty · created 2024-07-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-08-08 · satisfied 2024-09-26
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SatisfiedProperty · created 2000-03-27 · satisfied 2018-05-25
All monies
SatisfiedProperty · created 1996-04-18 · satisfied 2018-05-25
All monies
SatisfiedProperty · created 1994-09-12 · satisfied 2018-05-25
£31,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO ADRIAN DAV ID HALER AND MONIQUE MICHELINE HALER UND ER THE TERMS OF THE CHARGE,
SatisfiedProperty · created 1994-09-12 · satisfied 2018-05-25
All monies
SatisfiedUnknown · created 1987-07-13 · satisfied 2018-05-25
All monies
Satisfied