Mammoet (UK) Limited
Other specialised construction activities n.e.c. · Wallsend
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,843,000
Cash
£5,231,000
Turnover
—
Profit / loss
£10,044,000
Current assets
£39,769,000
Creditors < 1 year
£22,997,000
Equity
£36,843,000
Average employees
396
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £36,843,000 | £36,694,000 | £26,806,000 | — | — |
| Equity | £36,843,000 | £36,694,000 | £26,806,000 | — | — |
| Assets | |||||
| Property, plant & equipment | £26,156,000 | £32,634,000 | £39,219,000 | — | — |
| Current assets | £39,769,000 | £32,293,000 | £22,908,000 | — | — |
| Cash at bank | £5,231,000 | £3,880,000 | £2,465,000 | — | — |
| Debtors | £34,157,000 | £28,098,000 | £20,155,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £22,997,000 | £18,364,000 | £22,709,000 | — | — |
| Creditors after one year | £756,000 | £1,001,000 | £1,220,000 | — | — |
| Net current assets | £16,772,000 | £13,929,000 | £199,000 | — | — |
| Assets less current liabilities | £42,928,000 | £46,563,000 | £39,418,000 | — | — |
| Profit & loss | |||||
| Profit before tax | £13,318,000 | £11,896,000 | £4,828,000 | — | — |
| Profit / loss | £10,044,000 | £9,888,000 | £5,019,000 | — | — |
| People & pay | |||||
| Average employees | 396 | 411 | 422 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2000-08-24
ALL PRESENT AND FUTURE MONEYS AND LIABIL ITIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER OR IN CONNECTIO N WITH ANY FINANCE DOCUMENT
OutstandingShares · created 1999-10-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2000-05-03 · satisfied 2018-06-04
All monies
SatisfiedAll Assets · created 1999-10-19 · satisfied 2000-07-29
All monies
Satisfied