Maze Rattan Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,339,597
Cash
£2,757,870
Turnover
—
Profit / loss
£1,287,518
Current assets
£19,787,053
Creditors < 1 year
£3,640,918
Equity
£16,339,597
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,339,597 | £15,545,829 | — | — | £10,974,149 | £6,214,502 | — | — | — | £1,907,503 |
| Equity | £16,339,597 | £15,545,829 | — | — | £10,974,149 | £6,214,502 | £1,745,541 | £2,172,784 | £2,300,594 | £1,907,503 |
| Assets | ||||||||||
| Property, plant & equipment | £248,462 | £355,257 | — | — | £701,909 | £402,726 | — | — | — | £49,312 |
| Current assets | £19,787,053 | £18,059,124 | — | — | £19,276,147 | £11,285,042 | — | — | — | £4,782,181 |
| Cash at bank | £2,757,870 | £1,945,038 | — | — | £3,570,376 | £6,572,506 | — | — | — | £442,288 |
| Debtors | £12,543,645 | £12,686,399 | — | — | £7,544,392 | £2,329,553 | — | — | — | — |
| Stock | — | — | — | — | £8,161,379 | £2,382,983 | — | — | — | £3,330,843 |
| Liabilities | ||||||||||
| Creditors within one year | £3,640,918 | £2,775,194 | — | — | £8,499,590 | £5,188,491 | — | — | — | — |
| Creditors after one year | £0 | £17,358 | — | — | £378,317 | £208,775 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £12,000 |
| Net current assets | £16,146,135 | £15,283,930 | — | — | £10,776,557 | £6,096,551 | — | — | — | £1,870,191 |
| Assets less current liabilities | £16,394,597 | £15,639,187 | — | — | £11,478,466 | £6,499,277 | — | — | — | £1,919,503 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £36,861,614 | £32,568,268 | — | — | — | £13,583,616 |
| Gross profit | — | — | — | — | £13,601,066 | £9,397,866 | — | — | — | £3,122,751 |
| Operating profit | — | — | — | — | £6,513,417 | £5,633,614 | — | — | — | £703,442 |
| Profit before tax | £1,736,268 | −£380,094 | — | — | £6,375,502 | £5,599,961 | — | — | — | £643,512 |
| Profit / loss | £1,287,518 | −£236,488 | — | — | £5,163,647 | £4,588,961 | — | — | — | £427,180 |
| People | ||||||||||
| Average employees | 40 | 46 | — | — | 42 | 31 | — | — | — | 27 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-03-31
All monies
OutstandingAll Assets · created 2009-04-15
All monies
Outstanding