Maziak Compressor Services Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,165,414
Cash
£95,974
Turnover
£6,328,085
Profit / loss
£272,137
Current assets
£2,936,835
Creditors < 1 year
—
Equity
£2,165,414
Average employees
36
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 | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,165,414 | £1,893,277 | £2,893,033 | £2,532,139 | — | £1,776,096 | £1,642,563 | £1,616,232 | £1,480,866 | £1,257,465 | £1,211,499 | — | — | — |
| Equity | £2,165,414 | £1,893,277 | £2,893,033 | £2,532,139 | £2,064,755 | £1,776,096 | £1,642,563 | £1,616,232 | £1,480,866 | £1,257,465 | £1,211,499 | £1,127,245 | £829,419 | £773,341 |
| Assets | ||||||||||||||
| Fixed assets | £669,737 | £819,841 | — | — | — | £223,990 | £119,849 | £172,897 | £139,232 | £183,482 | — | — | £92,274 | £118,045 |
| Intangible assets | — | — | — | — | — | £97,778 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £669,737 | £819,841 | — | — | — | £126,212 | £119,849 | £172,897 | £139,232 | £183,482 | £244,425 | £160,510 | £87,400 | £111,971 |
| Current assets | £2,936,835 | £2,526,066 | — | — | — | £2,651,496 | £2,343,276 | £2,453,950 | £2,706,715 | £2,420,918 | £2,096,210 | £2,177,274 | £1,798,370 | £1,708,338 |
| Cash at bank | £95,974 | £286,479 | — | — | — | £1,328,405 | £1,065,029 | £791,120 | £854,118 | £705,476 | £542,542 | £644,287 | £418,741 | £382,000 |
| Debtors | £2,629,809 | £1,994,993 | — | — | — | £1,148,849 | £1,090,110 | £1,448,780 | £1,612,660 | £1,533,621 | £1,392,601 | £1,314,494 | £1,202,598 | £1,173,067 |
| Stock | £211,052 | £244,594 | — | — | — | £174,242 | £188,137 | £214,050 | £239,937 | £181,821 | £161,067 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,130,902 | £1,037,223 | £1,032,463 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £54,887 | £12,859 | £9,234 |
| Provisions | £0 | £12,600 | — | — | — | £20,491 | £19,059 | £27,846 | £23,750 | £29,500 | £38,750 | £24,750 | £11,143 | £11,345 |
| Net current assets | £1,909,540 | £1,559,495 | — | — | — | £1,572,597 | £1,545,565 | £1,484,055 | £1,387,340 | £1,134,519 | £1,046,500 | £1,046,372 | £761,147 | £675,875 |
| Assets less current liabilities | £2,579,277 | £2,379,336 | — | — | — | £1,796,587 | £1,665,414 | £1,656,952 | £1,526,572 | £1,318,001 | £1,290,925 | £1,206,882 | £853,421 | £793,920 |
| Profit & loss | ||||||||||||||
| Turnover | £6,328,085 | £6,571,133 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,242,258 | £2,490,242 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £326,362 | £349,381 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £327,240 | £400,635 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £272,137 | £300,244 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 36 | 39 | — | — | — | 37 | 40 | 45 | 45 | 43 | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2000-08-25 · satisfied 2018-08-02
All monies
SatisfiedFloating · created 1991-07-09 · satisfied 2000-05-15
All monies
SatisfiedProperty · created 1991-03-14 · satisfied 2023-03-09
All monies
Satisfied