Skip to contentClarengateINTELLIGENCE
Companies/03969936

Mazing Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,042,665
Cash
£85,093
Turnover
—
Profit / loss
—
Current assets
£3,427,462
Creditors < 1 year
—
Equity
—
Average employees
24

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,042,665£1,073,934£1,073,969£1,077,052£1,051,473£937,641£870,697£741,423£470,763£460,494£246,169£129,053£107,710£56,176£33,698
Equity——£1,073,969£1,077,052£1,051,473£937,641£870,697£741,423£470,763£460,494£246,169£129,053£107,710£56,176£33,698
Assets
Fixed assets£381,981£427,128—————————————
Property, plant & equipment£381,981£427,128£465,070£477,422£524,386£369,491£150,750£168,803£189,215£0—————
Current assets£3,427,462£3,321,405£3,284,372£3,325,159£3,431,984£3,639,098£3,326,158£3,325,625£3,658,211£4,480,873£4,785,058£3,839,731£2,555,799£2,585,763£1,902,467
Cash at bank£85,093£78,785£55,692£85,403£185,078£417,950£28,170£250,631£117,881£765,576£884,143£36,209£151,448£267,934£374,238
Debtors£220,949£196,197£200,866£241,332£248,482£222,724£163,373£76,570£72,535£163,969£214,357£188,326£119,418£177,555£180,541
Stock£3,121,420£3,046,423£3,027,814£2,998,424£2,998,424£2,998,424£3,134,615£2,998,424£3,467,795£3,551,328—————
Liabilities
Creditors£1,087,385£979,626—————————————
Creditors within one year——————————£3,228,889£774,750£1,009,089£1,399,587£1,868,769
Creditors after one year——————————£1,310,000£2,935,928£1,439,000£1,130,000£0
Provisions——£80,885£79,939£87,028£24,597£27,417£30,578£2,367£0—————
Net current assets£2,340,077£2,341,779£2,294,784£2,344,569£2,251,615£2,492,747£2,797,364£2,803,198£3,033,915£3,416,744£1,556,169£3,064,981£1,546,710£1,186,176£33,698
Assets less current liabilities£2,722,058£2,768,907£2,759,854£2,821,991£2,776,001£2,862,238£2,948,114£2,972,001£3,223,130£3,416,744£1,556,169£3,064,981£1,546,710£1,186,176£33,698
People
Average employees241821281712756——————
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

12 outstanding charges
Property · created 2017-08-09
—
Outstanding
Fixed · created 2014-01-27
—
Outstanding
Fixed · created 2013-10-10
—
Outstanding
Property · created 2013-10-10
—
Outstanding
Fixed · created 2013-10-10
—
Outstanding
All Assets · created 2013-10-10
—
Outstanding
Property · created 2013-01-31
All monies
Outstanding
Unknown · created 2011-09-12
All monies
Outstanding
Unknown · created 2011-03-10
All monies
Outstanding
Fixed · created 2011-03-10
All monies
Outstanding
Fixed · created 2009-04-14
All monies
Outstanding
Show 10 satisfied / released
Property · created 2013-01-31 · satisfied 2014-01-17
All monies
Satisfied
Property · created 2011-09-12 · satisfied 2014-01-17
All monies
Satisfied
Fixed · created 2011-03-10 · satisfied 2014-01-17
All monies
Satisfied
All Assets · created 2011-03-10 · satisfied 2014-01-17
All monies
Satisfied
Property · created 2010-03-30 · satisfied 2014-01-17
All monies
Satisfied
Floating · created 2008-07-31 · satisfied 2011-03-31
All monies
Satisfied
Floating · created 2008-07-31 · satisfied 2011-03-31
All monies
Satisfied
All Assets · created 2006-12-08 · satisfied 2011-03-31
All monies
Satisfied
Floating · created 2004-01-14 · satisfied 2011-03-31
All monies
Satisfied
Floating · created 2000-05-05 · satisfied 2011-03-31
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied