The Marshmallowists Ltd
Manufacture of sugar confectionery · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£31,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,696
Creditors < 1 year
—
Equity
£31,443
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,443 | −£26,263 | −£84,545 | −£146,541 | −£70,084 | £887 | −£23,911 | £2,593 | £2,593 | £1,128 | −£15,014 | −£17,712 | −£10,901 | — |
| Equity | £31,443 | −£26,263 | −£84,545 | — | — | — | — | — | — | — | — | −£17,712 | −£10,901 | −£7,067 |
| Assets | ||||||||||||||
| Fixed assets | £27,485 | £22,074 | £27,596 | £34,905 | £25,328 | £21,797 | £22,979 | £18,161 | £18,161 | £12,370 | £8,818 | — | £9,242 | — |
| Property, plant & equipment | — | — | — | £34,905 | £25,328 | £21,797 | £22,979 | £18,161 | £18,161 | £12,370 | £8,818 | £9,707 | £9,242 | £4,149 |
| Current assets | £179,696 | £104,887 | £78,491 | £37,774 | £97,094 | £150,803 | £112,027 | £93,319 | £93,319 | £55,178 | £9,375 | £20,981 | £7,224 | £1,881 |
| Cash at bank | — | — | — | £8,142 | £61,812 | £47,154 | £21,611 | £30,762 | £30,762 | £42,825 | £2,402 | £981 | £5,438 | £901 |
| Debtors | — | — | — | £2,632 | £16,282 | £58,873 | £45,726 | £14,375 | £14,375 | £367 | £3,723 | £0 | — | — |
| Stock | — | — | — | £27,000 | £19,000 | £44,776 | £44,690 | £48,182 | £48,182 | £11,986 | £3,250 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £153,233 | £144,360 | £167,571 | £154,551 | £108,887 | £108,887 | £66,420 | £33,207 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,400 | £27,367 | £13,097 |
| Net current assets | £55,965 | −£25,256 | −£74,708 | −£115,459 | −£47,266 | −£16,768 | −£42,524 | −£15,568 | −£15,568 | −£11,242 | −£23,832 | −£27,419 | −£20,143 | −£11,216 |
| Assets less current liabilities | £83,450 | −£3,182 | −£47,112 | −£80,554 | −£21,938 | £5,029 | −£19,545 | £2,593 | £2,593 | £1,128 | −£15,014 | −£17,712 | −£10,901 | −£7,067 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 7 | 8 | 25 | 8 | 8 | 3 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-06-30
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OutstandingAll Assets · created 2026-05-19
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OutstandingShow 1 satisfied / released
Floating · created 2024-09-27 · satisfied 2026-05-21
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Satisfied