Mazing Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 24 | 18 | 21 | 28 | 17 | 12 | 7 | 5 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2017-08-09
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OutstandingFixed · created 2014-09-23
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OutstandingFixed · created 2014-01-27
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OutstandingFixed · created 2013-10-10
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OutstandingProperty · created 2013-10-10
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OutstandingFixed · created 2013-10-10
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OutstandingAll Assets · created 2013-10-10
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OutstandingProperty · created 2013-01-31
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OutstandingUnknown · created 2011-09-12
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OutstandingUnknown · created 2011-03-10
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OutstandingFixed · created 2011-03-10
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OutstandingFixed · created 2009-04-14
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OutstandingShow 10 satisfied / released
Property · created 2013-01-31 · satisfied 2014-01-17
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SatisfiedProperty · created 2011-09-12 · satisfied 2014-01-17
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SatisfiedFixed · created 2011-03-10 · satisfied 2014-01-17
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SatisfiedAll Assets · created 2011-03-10 · satisfied 2014-01-17
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SatisfiedProperty · created 2010-03-30 · satisfied 2014-01-17
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SatisfiedFloating · created 2008-07-31 · satisfied 2011-03-31
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SatisfiedFloating · created 2008-07-31 · satisfied 2011-03-31
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SatisfiedAll Assets · created 2006-12-08 · satisfied 2011-03-31
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SatisfiedFloating · created 2004-01-14 · satisfied 2011-03-31
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SatisfiedFloating · created 2000-05-05 · satisfied 2011-03-31
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied