Mammoth Sit And Sleep Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£345,260
Cash
£46,966
Turnover
—
Profit / loss
—
Current assets
£365,770
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-317 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£345,260 | £28,088 | £107,950 | £3,841 | £264,308 | £387,863 | £316,434 | £421,983 | £201,394 | £167,876 | £22,058 | £26,143 | £28,870 | £32,076 |
| Equity | — | — | — | £3,841 | £264,308 | £387,863 | £316,434 | £421,983 | £201,394 | £167,876 | £22,058 | £26,143 | £28,870 | £32,076 |
| Assets | ||||||||||||||
| Fixed assets | £142 | £2,102 | £6,345 | — | — | — | — | — | £3,726 | £1,072 | £7,745 | £15,137 | £22,529 | £28,602 |
| Property, plant & equipment | £42 | £2,002 | £6,345 | £11,104 | £48,096 | £42,594 | £51,536 | £61,569 | £3,726 | £4,798 | £7,745 | £15,137 | £22,529 | £28,602 |
| Current assets | £365,770 | £651,379 | £636,706 | £584,665 | £375,943 | £482,389 | £449,836 | £560,370 | £355,021 | £261,086 | £152,937 | £130,986 | £127,206 | £30,017 |
| Cash at bank | £46,966 | £406,378 | £296,117 | £300,406 | £193,716 | £270,724 | £348,516 | £412,429 | £225,389 | £97,087 | £89,986 | £97,835 | £99,840 | £22,191 |
| Debtors | £318,804 | £236,516 | £327,465 | £277,119 | £182,227 | £211,665 | £101,320 | £147,941 | £129,632 | £145,506 | £47,175 | £28,651 | £3,339 | £7,826 |
| Stock | £0 | £8,485 | £13,124 | £7,140 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £447,463 | £331,013 | £331,168 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £376,347 | £117,733 | £81,939 | £125,261 | £131,700 | £157,258 | £94,282 | £137,075 | £113,239 | £108,930 | £26,543 |
| Creditors after one year | — | — | — | £213,471 | £32,860 | £47,088 | £49,370 | £55,902 | — | — | — | £3,714 | £7,429 | — |
| Provisions | — | — | — | £2,110 | £9,138 | £8,093 | £10,307 | £12,354 | £95 | — | — | — | — | — |
| Net current assets | −£81,693 | £320,366 | £305,538 | £208,318 | £258,210 | £400,450 | £324,575 | £428,670 | £197,763 | £166,804 | £15,862 | £17,747 | £18,276 | £3,474 |
| Assets less current liabilities | −£81,551 | £322,468 | £311,883 | £219,422 | £306,306 | £443,044 | £376,111 | £490,239 | £201,489 | £167,876 | £23,607 | £32,884 | £40,805 | £32,076 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 5 | 7 | 7 | 6 | 8 | 50 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-12 · satisfied 2024-03-27
—
Satisfied