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Companies/03309513

Mammut UK Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£69,706
Turnover
Profit / loss
Current assets
£1,800,467
Creditors < 1 year
Equity
£1,102,877
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£1,102,877£2,710,466£2,549,516£2,388,191£2,187,126£1,951,652£1,576,543£1,384,870
Assets
Property, plant & equipment£45,023£55,357£98,383£106,829£42,984£73,543£107,091£59,029
Current assets£1,800,467£4,776,561£4,110,498£3,502,962£2,513,073£2,409,817£1,913,887£1,777,897
Cash at bank£69,706£101,055£56,735£77,504£88,482£292,148£626,796£260,406
Debtors£1,641,830£4,675,506£4,053,763£3,425,458£2,424,591£2,117,669£1,287,091£1,517,491
Stock£88,931£0
Liabilities
Net current assets£1,057,854£2,655,109£2,451,133£2,281,362£2,144,142£1,878,109£1,469,452£1,325,841
Assets less current liabilities£1,102,877£2,710,466£2,549,516£2,388,191£2,187,126£1,951,652£1,576,543£1,384,870
People
Average employees88910981012
Source evidenceView 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

1 outstanding charges
Unknown · created 2005-03-18
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2013-09-16 · satisfied 2026-04-02
Satisfied
Unknown · created 2003-03-17 · satisfied 2008-04-09
All monies
Satisfied
Floating · created 2003-03-17 · satisfied 2004-05-21
All monies
Satisfied
All Assets · created 1997-09-05 · satisfied 2013-10-02
All monies
Satisfied