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Companies/10523046

Mass Care Momentous Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£589,971
Cash
£399,462
Turnover
—
Profit / loss
—
Current assets
£697,988
Creditors < 1 year
—
Equity
—
Average employees
387

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£589,971£463,682£487,039£217,653£93,647£96,246£12,392£66,361£15,696
Assets
Fixed assets£612,171£609,031£602,405£61,731£72,255£38,602£11,567£16,221£1,185
Property, plant & equipment£612,171£609,031£602,405£61,731£72,255£38,602£11,567£16,221£1,185
Current assets£697,988£986,730£974,498£1,855,705£755,413£438,594£341,211£191,461£150,258
Cash at bank£399,462£649,890£581,610£288,892£78,611£149,669£130,599£48,245£57,002
Debtors£298,526£336,840£392,888£1,566,813£676,802£288,925£210,612£143,216£93,256
Liabilities
Creditors£501,282£908,723£1,074,250£1,596,196£628,155£370,580£325,041£120,656£135,747
Net current assets£196,706£78,007−£99,752£259,509£127,258£68,014£16,170£70,805£14,511
Assets less current liabilities£808,877£687,038£502,653£321,240£199,513£106,616£27,737£87,026£15,696
People & pay
Average employees3874345694421107689127—
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-03-07
—
Outstanding
All Assets · created 2020-07-16
—
Outstanding
All Assets · created 2019-01-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2024-07-11
—
Satisfied