Mazzard Construction Limited
Construction of domestic buildings · Barnstaple
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£112,830
Cash
£61,414
Turnover
—
Profit / loss
—
Current assets
£496,236
Creditors < 1 year
£381,093
Equity
£112,830
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £112,830 | £87,758 | £52,276 | £20,059 | £13,372 | £1,271 | −£7,810 |
| Equity | £112,830 | £87,758 | £52,276 | £20,059 | £13,372 | £1,271 | −£7,810 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £2,472 | £1,669 | £3,065 | £4,645 | — | — | — |
| Current assets | £496,236 | £716,052 | £1,002,525 | £375,905 | £186,362 | £164,101 | £7,976 |
| Cash at bank | £61,414 | £16,759 | £92,755 | £26,564 | — | — | — |
| Debtors | £398,156 | £552,146 | £905,852 | £230,060 | — | — | — |
| Stock | — | — | — | £119,281 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £381,093 | £615,379 | £925,048 | £322,991 | £122,990 | £162,830 | £15,786 |
| Creditors after one year | £4,167 | £14,167 | £27,500 | £37,500 | — | — | — |
| Provisions | £618 | £417 | £766 | £0 | — | — | — |
| Net current assets | £115,143 | £100,673 | £77,477 | £52,914 | £63,372 | £1,271 | −£7,810 |
| Assets less current liabilities | £117,615 | £102,342 | £80,542 | £57,559 | £63,372 | — | — |
| People | |||||||
| Average employees | 12 | 12 | 11 | 6 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.